兴业均衡优选混合C(018755)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 |
583,699.03 |
609,152.43 |
881,544.49 |
8,488,313.50 |
| 存出保证金 |
23,015.08 |
81,124.00 |
197,260.84 |
75,433.67 |
| 交易性金融资产 |
50,270,662.19 |
79,810,827.07 |
118,463,284.33 |
172,495,707.13 |
| 其中：股票投资 |
47,257,440.00 |
69,619,714.74 |
107,494,641.59 |
150,516,479.73 |
| 债券投资 |
3,013,222.19 |
10,191,112.33 |
10,968,642.74 |
21,979,227.40 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
6,000,000.00 |
- |
35,000,000.00 |
49,993,582.20 |
| 应收证券清算款 |
226,605.11 |
- |
1,757,608.55 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
37.70 |
14.85 |
9,159.70 |
109.70 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
58,431,035.11 |
85,929,077.96 |
164,910,052.45 |
281,924,639.18 |
| 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 |
97,181.10 |
110,427.08 |
5,271,676.87 |
9,843,011.29 |
| 应付赎回款 |
510,977.15 |
978,174.65 |
173,758.82 |
1,550,484.58 |
| 应付管理人报酬 |
56,459.68 |
90,034.57 |
160,732.47 |
281,687.43 |
| 应付托管费 |
9,409.95 |
15,005.73 |
26,788.73 |
46,947.94 |
| 应付销售服务费 |
8,102.64 |
13,351.44 |
25,022.18 |
49,200.48 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
254.36 |
14.22 |
1,483.35 |
6,032.09 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
89,420.53 |
202,383.16 |
175,653.83 |
169,221.65 |
| 负债合计 |
771,805.41 |
1,409,390.85 |
5,835,116.25 |
11,946,585.46 |
| 所有者权益 |
| 实收基金 |
52,213,635.27 |
81,103,388.41 |
161,454,310.84 |
277,990,454.27 |
| 未分配利润 |
5,445,594.43 |
3,416,298.70 |
-2,379,374.64 |
-8,012,400.55 |
| 所有者权益合计 |
57,659,229.70 |
84,519,687.11 |
159,074,936.20 |
269,978,053.72 |
| 负债及所有者权益总计 |
58,431,035.11 |
85,929,077.96 |
164,910,052.45 |
281,924,639.18 |
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