兴业聚福一年持有期混合C(017061)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 |
199,295.06 |
947,542.40 |
878,240.69 |
2,355,996.76 |
| 存出保证金 |
14,137.67 |
30,977.88 |
59,497.56 |
29,952.77 |
| 交易性金融资产 |
197,048,844.84 |
134,648,092.10 |
266,702,339.14 |
791,141,400.69 |
| 其中：股票投资 |
45,595,661.33 |
28,835,715.00 |
76,195,252.58 |
151,257,601.12 |
| 债券投资 |
151,453,183.51 |
105,812,377.10 |
190,507,086.56 |
639,883,799.57 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,000,654.24 |
- |
- |
7,003,797.28 |
| 应收证券清算款 |
- |
78,066.42 |
3,343,633.19 |
737,727.31 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,297.03 |
4,172.55 |
99.90 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
205,700,916.65 |
136,333,191.69 |
271,177,595.83 |
816,290,994.80 |
| 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 |
- |
15,499,621.76 |
13,000,000.00 |
37,025,315.09 |
| 应付证券清算款 |
- |
165,504.60 |
1,061,283.92 |
4,380,848.92 |
| 应付赎回款 |
149,698.14 |
465,860.64 |
1,070,149.05 |
- |
| 应付管理人报酬 |
111,386.31 |
84,782.48 |
174,983.85 |
521,204.75 |
| 应付托管费 |
20,884.93 |
15,896.72 |
32,809.48 |
97,725.90 |
| 应付销售服务费 |
23,168.20 |
8,170.50 |
20,414.86 |
64,834.94 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,365.74 |
4,151.23 |
3,221.53 |
38,535.81 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
91,843.00 |
187,757.85 |
101,851.46 |
175,222.13 |
| 负债合计 |
399,346.32 |
16,431,745.78 |
15,464,714.15 |
42,303,687.54 |
| 所有者权益 |
| 实收基金 |
183,920,245.65 |
109,248,056.11 |
252,067,368.73 |
762,799,492.50 |
| 未分配利润 |
21,381,324.68 |
10,653,389.80 |
3,645,512.95 |
11,187,814.76 |
| 所有者权益合计 |
205,301,570.33 |
119,901,445.91 |
255,712,881.68 |
773,987,307.26 |
| 负债及所有者权益总计 |
205,700,916.65 |
136,333,191.69 |
271,177,595.83 |
816,290,994.80 |
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