兴业聚鑫灵活配置混合C(008221)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
327,469.67 |
288,919.87 |
44,398.11 |
592,519.95 |
| 存出保证金 |
9,219.35 |
4,100.38 |
10,087.20 |
7,188.86 |
| 交易性金融资产 |
173,331,926.09 |
62,480,180.63 |
74,831,557.89 |
102,850,050.45 |
| 其中：股票投资 |
41,262,021.44 |
14,111,471.00 |
12,160,182.00 |
23,563,410.00 |
| 债券投资 |
132,069,904.65 |
48,368,709.63 |
62,671,375.89 |
79,286,640.45 |
| 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 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
248,074.52 |
1,893,658.20 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,612.55 |
110.84 |
233.01 |
10,014.89 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
188,782,375.53 |
66,731,136.35 |
75,221,949.14 |
105,437,078.99 |
| 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 |
- |
- |
3,699,789.05 |
23,003,228.48 |
| 应付证券清算款 |
6,302,771.16 |
- |
24,823.60 |
34,019.27 |
| 应付赎回款 |
78,412.32 |
207,780.33 |
5,909.87 |
25,577.96 |
| 应付管理人报酬 |
93,192.78 |
33,124.74 |
36,157.24 |
41,152.40 |
| 应付托管费 |
20,191.76 |
7,177.04 |
7,834.10 |
8,916.35 |
| 应付销售服务费 |
2,468.75 |
2,046.01 |
2,096.07 |
2,511.80 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
203.73 |
96.99 |
32.33 |
403.45 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
143,071.62 |
68,326.64 |
187,522.89 |
118,356.40 |
| 负债合计 |
6,640,312.12 |
318,551.75 |
3,964,165.15 |
23,234,166.11 |
| 所有者权益 |
| 实收基金 |
113,804,578.01 |
43,956,705.06 |
47,789,629.04 |
57,883,519.10 |
| 未分配利润 |
68,337,485.40 |
22,455,879.54 |
23,468,154.95 |
24,319,393.78 |
| 所有者权益合计 |
182,142,063.41 |
66,412,584.60 |
71,257,783.99 |
82,202,912.88 |
| 负债及所有者权益总计 |
188,782,375.53 |
66,731,136.35 |
75,221,949.14 |
105,437,078.99 |
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