兴业聚丰混合A(002668)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,428,846.64 |
| 结算备付金 |
213,657.83 |
31,108.78 |
1,350,045.54 |
2,572,776.78 |
| 存出保证金 |
2,844.37 |
8,113.79 |
27,561.98 |
31,909.74 |
| 交易性金融资产 |
32,572,154.17 |
35,256,808.23 |
112,205,073.94 |
304,356,424.88 |
| 其中：股票投资 |
7,413,071.00 |
7,571,415.67 |
19,967,866.42 |
58,240,926.09 |
| 债券投资 |
25,159,083.17 |
27,685,392.56 |
92,237,207.52 |
246,115,498.79 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,000,232.33 |
- |
- |
- |
| 应收证券清算款 |
- |
215,040.60 |
266,676.49 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9.99 |
- |
- |
10.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
37,403,419.74 |
35,981,139.59 |
116,801,846.81 |
308,389,968.04 |
| 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 |
- |
- |
25,007,146.57 |
71,011,241.70 |
| 应付证券清算款 |
148,209.49 |
- |
2,007,545.21 |
- |
| 应付赎回款 |
- |
- |
465.31 |
1,890.55 |
| 应付管理人报酬 |
18,805.13 |
17,680.66 |
45,102.81 |
116,366.93 |
| 应付托管费 |
3,134.21 |
2,946.78 |
7,517.15 |
19,394.48 |
| 应付销售服务费 |
4,040.76 |
3,797.38 |
3,811.60 |
33,812.77 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
224.74 |
178.72 |
490.07 |
2,143.54 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
62,011.97 |
61,976.20 |
223,373.77 |
145,910.83 |
| 负债合计 |
236,426.30 |
86,579.74 |
27,295,452.49 |
71,330,760.80 |
| 所有者权益 |
| 实收基金 |
32,759,869.37 |
32,767,448.90 |
83,767,034.34 |
211,139,183.50 |
| 未分配利润 |
4,407,124.07 |
3,127,110.95 |
5,739,359.98 |
25,920,023.74 |
| 所有者权益合计 |
37,166,993.44 |
35,894,559.85 |
89,506,394.32 |
237,059,207.24 |
| 负债及所有者权益总计 |
37,403,419.74 |
35,981,139.59 |
116,801,846.81 |
308,389,968.04 |
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