兴业聚申一年持有期混合C(010782)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 |
449,363.83 |
483,396.59 |
607,570.04 |
782,075.50 |
| 存出保证金 |
14,163.36 |
14,151.30 |
14,485.16 |
13,485.12 |
| 交易性金融资产 |
74,988,235.71 |
108,756,164.20 |
158,345,998.55 |
209,315,091.16 |
| 其中：股票投资 |
12,518,276.79 |
21,067,490.51 |
26,397,016.54 |
33,844,796.97 |
| 债券投资 |
62,469,958.92 |
87,688,673.69 |
131,948,982.01 |
175,470,294.19 |
| 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 |
467,215.31 |
485,353.30 |
532,832.79 |
443,514.68 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
99.90 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
77,605,680.29 |
111,804,433.87 |
161,659,203.35 |
212,890,665.65 |
| 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 |
10,001,098.62 |
- |
23,001,339.04 |
42,016,649.32 |
| 应付证券清算款 |
153,618.72 |
- |
- |
- |
| 应付赎回款 |
387,492.08 |
250,933.23 |
104,470.70 |
900,171.70 |
| 应付管理人报酬 |
58,564.52 |
95,311.47 |
120,275.36 |
143,115.59 |
| 应付托管费 |
11,712.90 |
19,062.30 |
24,055.06 |
28,623.12 |
| 应付销售服务费 |
8,653.34 |
17,787.52 |
20,416.48 |
23,164.79 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
300.51 |
400.54 |
91.82 |
858.08 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
181,479.58 |
102,327.60 |
204,751.39 |
136,357.05 |
| 负债合计 |
10,802,920.27 |
485,822.66 |
23,475,399.85 |
43,248,939.65 |
| 所有者权益 |
| 实收基金 |
60,588,956.53 |
105,158,740.63 |
131,665,258.43 |
164,986,013.02 |
| 未分配利润 |
6,213,803.49 |
6,159,870.58 |
6,518,545.07 |
4,655,712.98 |
| 所有者权益合计 |
66,802,760.02 |
111,318,611.21 |
138,183,803.50 |
169,641,726.00 |
| 负债及所有者权益总计 |
77,605,680.29 |
111,804,433.87 |
161,659,203.35 |
212,890,665.65 |
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