兴业稳健优选6个月持有混合(FOF)A(018812)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
14,292.75 |
30,256.00 |
759,935.43 |
| 存出保证金 |
22,083.30 |
20,016.04 |
7,206.65 |
| 交易性金融资产 |
68,754,016.31 |
139,188,520.79 |
286,426,853.02 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
4,063,490.42 |
9,130,766.85 |
15,078,493.15 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
3,002,707.38 |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
46,563.00 |
- |
6,718.66 |
| 应收申购款 |
56,890.17 |
198.41 |
198.41 |
| 其他资产 |
2,660.15 |
5,035.29 |
12,042.26 |
| 资产总计 |
70,929,825.25 |
141,450,361.12 |
290,598,667.98 |
| 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 |
- |
- |
- |
| 应付赎回款 |
125,306.11 |
1,021,107.05 |
- |
| 应付管理人报酬 |
7,330.89 |
16,143.33 |
34,855.55 |
| 应付托管费 |
9,015.44 |
17,421.80 |
36,550.73 |
| 应付销售服务费 |
1,777.91 |
2,817.25 |
20,938.31 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
2,519.06 |
- |
232.90 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
170,000.00 |
84,535.36 |
100,000.00 |
| 负债合计 |
315,949.41 |
1,142,024.79 |
192,577.49 |
| 所有者权益 |
| 实收基金 |
67,394,731.02 |
137,944,358.15 |
288,645,577.27 |
| 未分配利润 |
3,219,144.82 |
2,363,978.18 |
1,760,513.22 |
| 所有者权益合计 |
70,613,875.84 |
140,308,336.33 |
290,406,090.49 |
| 负债及所有者权益总计 |
70,929,825.25 |
141,450,361.12 |
290,598,667.98 |
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