兴业优势产业混合A(010181)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
2,356,305.56 |
2,480,118.60 |
616,551.62 |
74,038.27 |
| 存出保证金 |
52,439.37 |
45,493.00 |
753,474.21 |
25,066.97 |
| 交易性金融资产 |
57,978,062.57 |
64,649,833.38 |
61,285,575.94 |
60,190,427.62 |
| 其中：股票投资 |
53,604,027.17 |
60,294,315.08 |
61,285,575.94 |
56,169,496.11 |
| 债券投资 |
4,374,035.40 |
4,355,518.30 |
- |
4,020,931.51 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
226,022.75 |
409,988.78 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,008.86 |
203.00 |
12.00 |
11,672.79 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
66,791,961.75 |
73,005,074.20 |
90,963,337.88 |
73,209,329.80 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
1,198.50 |
- |
894,691.36 |
| 应付赎回款 |
1,223.42 |
171.46 |
277.16 |
38,196.38 |
| 应付管理人报酬 |
64,119.40 |
78,438.43 |
90,017.34 |
73,459.98 |
| 应付托管费 |
10,686.57 |
13,073.06 |
15,002.88 |
12,243.36 |
| 应付销售服务费 |
16,357.74 |
18,799.17 |
17,387.68 |
18,120.54 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
67.30 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
109,256.71 |
166,273.23 |
168,803.87 |
188,774.76 |
| 负债合计 |
201,643.84 |
278,021.15 |
291,488.93 |
1,225,486.38 |
| 所有者权益 |
| 实收基金 |
80,426,135.63 |
85,611,266.79 |
116,593,801.02 |
94,421,092.33 |
| 未分配利润 |
-13,835,817.72 |
-12,884,213.74 |
-25,921,952.07 |
-22,437,248.91 |
| 所有者权益合计 |
66,590,317.91 |
72,727,053.05 |
90,671,848.95 |
71,983,843.42 |
| 负债及所有者权益总计 |
66,791,961.75 |
73,005,074.20 |
90,963,337.88 |
73,209,329.80 |
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