兴业聚兴混合A(012025)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,594,575.96 |
| 结算备付金 |
404,564.78 |
671,834.91 |
1,042,577.00 |
2,944,693.56 |
| 存出保证金 |
7,836.94 |
9,255.44 |
27,362.96 |
32,770.99 |
| 交易性金融资产 |
89,265,734.39 |
148,740,144.96 |
262,546,642.72 |
449,048,173.51 |
| 其中：股票投资 |
7,985,826.30 |
12,284,236.65 |
24,244,846.20 |
41,769,286.28 |
| 债券投资 |
81,279,908.09 |
136,455,908.31 |
238,301,796.52 |
407,278,887.23 |
| 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 |
784,106.29 |
245,494.36 |
440,772.55 |
21,489,856.05 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
992.06 |
- |
999.20 |
1,035.58 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
91,936,428.11 |
151,711,537.08 |
266,398,989.96 |
475,111,105.65 |
| 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 |
10,500,611.30 |
28,910,964.37 |
35,031,481.18 |
78,215,028.16 |
| 应付证券清算款 |
- |
- |
- |
20,220,227.67 |
| 应付赎回款 |
259,169.25 |
727,495.57 |
984,541.59 |
1,095,437.55 |
| 应付管理人报酬 |
42,360.19 |
62,705.72 |
119,291.71 |
190,577.86 |
| 应付托管费 |
14,120.06 |
20,901.92 |
39,763.90 |
63,525.94 |
| 应付销售服务费 |
8,037.50 |
12,197.50 |
20,425.62 |
32,014.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
150.75 |
406.10 |
1,183.54 |
2,157.61 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
67,632.40 |
112,044.31 |
201,500.86 |
151,752.44 |
| 负债合计 |
10,892,081.45 |
29,846,715.49 |
36,398,188.40 |
99,970,721.74 |
| 所有者权益 |
| 实收基金 |
77,024,453.95 |
118,550,752.76 |
228,456,746.85 |
374,377,868.99 |
| 未分配利润 |
4,019,892.71 |
3,314,068.83 |
1,544,054.71 |
762,514.92 |
| 所有者权益合计 |
81,044,346.66 |
121,864,821.59 |
230,000,801.56 |
375,140,383.91 |
| 负债及所有者权益总计 |
91,936,428.11 |
151,711,537.08 |
266,398,989.96 |
475,111,105.65 |
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