兴业均衡优选混合C(018755)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 |
111,771.13 |
583,699.03 |
609,152.43 |
881,544.49 |
| 存出保证金 |
43,165.86 |
23,015.08 |
81,124.00 |
197,260.84 |
| 交易性金融资产 |
48,036,869.21 |
50,270,662.19 |
79,810,827.07 |
118,463,284.33 |
| 其中：股票投资 |
45,003,404.00 |
47,257,440.00 |
69,619,714.74 |
107,494,641.59 |
| 债券投资 |
3,033,465.21 |
3,013,222.19 |
10,191,112.33 |
10,968,642.74 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-528.77 |
6,000,000.00 |
- |
35,000,000.00 |
| 应收证券清算款 |
2,721,536.29 |
226,605.11 |
- |
1,757,608.55 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
7,940.38 |
37.70 |
14.85 |
9,159.70 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
52,071,854.39 |
58,431,035.11 |
85,929,077.96 |
164,910,052.45 |
| 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 |
- |
97,181.10 |
110,427.08 |
5,271,676.87 |
| 应付赎回款 |
200,534.97 |
510,977.15 |
978,174.65 |
173,758.82 |
| 应付管理人报酬 |
51,826.69 |
56,459.68 |
90,034.57 |
160,732.47 |
| 应付托管费 |
8,637.77 |
9,409.95 |
15,005.73 |
26,788.73 |
| 应付销售服务费 |
5,737.38 |
8,102.64 |
13,351.44 |
25,022.18 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
41.39 |
254.36 |
14.22 |
1,483.35 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
195,252.27 |
89,420.53 |
202,383.16 |
175,653.83 |
| 负债合计 |
462,030.47 |
771,805.41 |
1,409,390.85 |
5,835,116.25 |
| 所有者权益 |
| 实收基金 |
39,223,466.28 |
52,213,635.27 |
81,103,388.41 |
161,454,310.84 |
| 未分配利润 |
12,386,357.64 |
5,445,594.43 |
3,416,298.70 |
-2,379,374.64 |
| 所有者权益合计 |
51,609,823.92 |
57,659,229.70 |
84,519,687.11 |
159,074,936.20 |
| 负债及所有者权益总计 |
52,071,854.39 |
58,431,035.11 |
85,929,077.96 |
164,910,052.45 |
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