兴业品质睿选混合发起式C(016704)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
16,980,430.21 |
215,121.11 |
397,311.36 |
| 存出保证金 |
71,515.28 |
13,035.29 |
6,641.16 |
| 交易性金融资产 |
1,110,986,196.30 |
12,105,573.20 |
9,190,634.79 |
| 其中：股票投资 |
1,107,952,731.09 |
11,298,394.68 |
8,182,873.15 |
| 债券投资 |
3,033,465.21 |
807,178.52 |
1,007,761.64 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
269,157,624.39 |
1,098,000.00 |
-135.93 |
| 应收证券清算款 |
- |
196,358.02 |
1,885,581.50 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
9,600.00 |
4,244.69 |
- |
| 应收申购款 |
135,900,974.31 |
15.98 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,985,674,668.49 |
14,215,609.84 |
12,116,829.71 |
| 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 |
143,270,490.84 |
373,152.89 |
374,271.64 |
| 应付赎回款 |
49,020,744.67 |
- |
- |
| 应付管理人报酬 |
822,090.05 |
13,008.81 |
11,942.52 |
| 应付托管费 |
137,014.99 |
2,168.13 |
1,990.41 |
| 应付销售服务费 |
289,490.99 |
617.43 |
488.65 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
3,400.22 |
78.57 |
105.79 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
639,544.35 |
45,452.90 |
87,127.92 |
| 负债合计 |
194,182,776.11 |
434,478.73 |
475,926.93 |
| 所有者权益 |
| 实收基金 |
1,159,532,103.85 |
11,157,852.24 |
10,644,112.06 |
| 未分配利润 |
631,959,788.53 |
2,623,278.87 |
996,790.72 |
| 所有者权益合计 |
1,791,491,892.38 |
13,781,131.11 |
11,640,902.78 |
| 负债及所有者权益总计 |
1,985,674,668.49 |
14,215,609.84 |
12,116,829.71 |
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