兴合安平六个月持有债券A(016412)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 |
48,854.76 |
148,771.47 |
153,603.77 |
43,740.54 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
47,742,924.85 |
50,343,267.76 |
40,912,343.56 |
76,719,612.87 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
47,742,924.85 |
50,343,267.76 |
40,912,343.56 |
76,719,612.87 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
950,009.50 |
5,801,912.25 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
49,488,301.88 |
52,371,364.86 |
47,856,767.07 |
77,168,171.41 |
| 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 |
- |
- |
- |
17,005,617.35 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
150,170.37 |
111.75 |
1,064,507.30 |
19,340.27 |
| 应付管理人报酬 |
25,244.92 |
26,236.72 |
23,421.37 |
30,280.09 |
| 应付托管费 |
10,518.73 |
10,931.98 |
9,758.91 |
12,616.70 |
| 应付销售服务费 |
573.88 |
1,414.32 |
3,355.61 |
7,741.33 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
404.19 |
51.25 |
136.32 |
186.02 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
97,180.00 |
135,366.77 |
102,675.00 |
64,426.20 |
| 负债合计 |
284,092.09 |
174,112.79 |
1,203,854.51 |
17,140,207.96 |
| 所有者权益 |
| 实收基金 |
48,747,062.50 |
51,137,194.14 |
46,333,539.95 |
61,850,691.70 |
| 未分配利润 |
457,147.29 |
1,060,057.93 |
319,372.61 |
-1,822,728.25 |
| 所有者权益合计 |
49,204,209.79 |
52,197,252.07 |
46,652,912.56 |
60,027,963.45 |
| 负债及所有者权益总计 |
49,488,301.88 |
52,371,364.86 |
47,856,767.07 |
77,168,171.41 |
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