兴业稳健优选6个月持有混合(FOF)C(018813)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 |
43,784.13 |
237,413.05 |
14,292.75 |
30,256.00 |
| 存出保证金 |
12,663.29 |
5,641.80 |
22,083.30 |
20,016.04 |
| 交易性金融资产 |
62,769,658.14 |
63,849,576.10 |
68,754,016.31 |
139,188,520.79 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,437,927.23 |
3,414,985.15 |
4,063,490.42 |
9,130,766.85 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
52,146.72 |
- |
46,563.00 |
- |
| 应收申购款 |
10,094.19 |
1,986.18 |
56,890.17 |
198.41 |
| 其他资产 |
1,366.69 |
1,382.06 |
2,660.15 |
5,035.29 |
| 资产总计 |
64,388,091.10 |
65,448,582.99 |
70,929,825.25 |
141,450,361.12 |
| 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 |
1,015,515.00 |
- |
- |
- |
| 应付赎回款 |
51,669.70 |
144,515.95 |
125,306.11 |
1,021,107.05 |
| 应付管理人报酬 |
12,396.72 |
8,387.63 |
7,330.89 |
16,143.33 |
| 应付托管费 |
7,867.33 |
8,019.80 |
9,015.44 |
17,421.80 |
| 应付销售服务费 |
1,309.36 |
1,388.88 |
1,777.91 |
2,817.25 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,324.65 |
7,949.82 |
2,519.06 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
155,000.00 |
76,863.46 |
170,000.00 |
84,535.36 |
| 负债合计 |
1,248,082.76 |
247,125.54 |
315,949.41 |
1,142,024.79 |
| 所有者权益 |
| 实收基金 |
57,995,118.99 |
61,386,716.20 |
67,394,731.02 |
137,944,358.15 |
| 未分配利润 |
5,144,889.35 |
3,814,741.25 |
3,219,144.82 |
2,363,978.18 |
| 所有者权益合计 |
63,140,008.34 |
65,201,457.45 |
70,613,875.84 |
140,308,336.33 |
| 负债及所有者权益总计 |
64,388,091.10 |
65,448,582.99 |
70,929,825.25 |
141,450,361.12 |
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