兴业聚鑫灵活配置混合A(002498)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,842,960.25 |
| 结算备付金 |
44,398.11 |
592,519.95 |
579,750.69 |
798,623.42 |
| 存出保证金 |
10,087.20 |
7,188.86 |
11,754.49 |
25,255.86 |
| 交易性金融资产 |
74,831,557.89 |
102,850,050.45 |
122,393,795.29 |
136,097,845.21 |
| 其中：股票投资 |
12,160,182.00 |
23,563,410.00 |
22,011,575.10 |
27,744,615.96 |
| 债券投资 |
62,671,375.89 |
79,286,640.45 |
100,382,220.19 |
108,353,229.25 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
1,999,726.31 |
- |
| 应收证券清算款 |
248,074.52 |
1,893,658.20 |
1,301,934.38 |
1,218,116.06 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
233.01 |
10,014.89 |
445.99 |
5,499.10 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
75,221,949.14 |
105,437,078.99 |
128,733,098.83 |
139,988,299.90 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
3,699,789.05 |
23,003,228.48 |
23,020,835.42 |
14,103,515.54 |
| 应付证券清算款 |
24,823.60 |
34,019.27 |
- |
- |
| 应付赎回款 |
5,909.87 |
25,577.96 |
597,887.41 |
122,946.77 |
| 应付管理人报酬 |
36,157.24 |
41,152.40 |
53,862.94 |
63,020.12 |
| 应付托管费 |
7,834.10 |
8,916.35 |
11,670.31 |
13,654.36 |
| 应付销售服务费 |
2,096.07 |
2,511.80 |
2,809.01 |
3,860.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
32.33 |
403.45 |
1,418.06 |
739.40 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
187,522.89 |
118,356.40 |
194,028.19 |
134,161.02 |
| 负债合计 |
3,964,165.15 |
23,234,166.11 |
23,882,511.34 |
14,441,897.71 |
| 所有者权益 |
| 实收基金 |
47,789,629.04 |
57,883,519.10 |
73,905,697.54 |
87,369,248.39 |
| 未分配利润 |
23,468,154.95 |
24,319,393.78 |
30,944,889.95 |
38,177,153.80 |
| 所有者权益合计 |
71,257,783.99 |
82,202,912.88 |
104,850,587.49 |
125,546,402.19 |
| 负债及所有者权益总计 |
75,221,949.14 |
105,437,078.99 |
128,733,098.83 |
139,988,299.90 |
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