兴业聚兴混合A(012025)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 |
264,006.15 |
241,433.03 |
404,564.78 |
671,834.91 |
| 存出保证金 |
5,200.84 |
5,592.72 |
7,836.94 |
9,255.44 |
| 交易性金融资产 |
29,086,679.90 |
63,534,420.15 |
89,265,734.39 |
148,740,144.96 |
| 其中：股票投资 |
4,759,066.17 |
6,175,980.48 |
7,985,826.30 |
12,284,236.65 |
| 债券投资 |
24,327,613.73 |
57,358,439.67 |
81,279,908.09 |
136,455,908.31 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
15,000,795.21 |
- |
- |
- |
| 应收证券清算款 |
231,518.99 |
1,058,645.35 |
784,106.29 |
245,494.36 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
210.00 |
1,159.88 |
992.06 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
50,237,403.95 |
66,973,167.84 |
91,936,428.11 |
151,711,537.08 |
| 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 |
- |
- |
10,500,611.30 |
28,910,964.37 |
| 应付证券清算款 |
43,970.76 |
- |
- |
- |
| 应付赎回款 |
119,882.09 |
81.01 |
259,169.25 |
727,495.57 |
| 应付管理人报酬 |
27,337.83 |
33,193.94 |
42,360.19 |
62,705.72 |
| 应付托管费 |
9,112.60 |
11,064.66 |
14,120.06 |
20,901.92 |
| 应付销售服务费 |
5,200.00 |
6,073.75 |
8,037.50 |
12,197.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
335.74 |
185.66 |
150.75 |
406.10 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
171,103.80 |
92,040.30 |
67,632.40 |
112,044.31 |
| 负债合计 |
376,942.82 |
142,639.32 |
10,892,081.45 |
29,846,715.49 |
| 所有者权益 |
| 实收基金 |
45,781,400.46 |
62,563,098.20 |
77,024,453.95 |
118,550,752.76 |
| 未分配利润 |
4,079,060.67 |
4,267,430.32 |
4,019,892.71 |
3,314,068.83 |
| 所有者权益合计 |
49,860,461.13 |
66,830,528.52 |
81,044,346.66 |
121,864,821.59 |
| 负债及所有者权益总计 |
50,237,403.95 |
66,973,167.84 |
91,936,428.11 |
151,711,537.08 |
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