兴合先进制造混合发起式C(018877)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
104,160,704.33 |
43,302,159.26 |
32,235,495.14 |
19,775,560.56 |
| 其中：股票投资 |
104,160,704.33 |
43,302,159.26 |
32,235,495.14 |
19,775,560.56 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
340,649.63 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
9,889.59 |
7,680.00 |
- |
- |
| 应收申购款 |
104,385.23 |
108,522.25 |
1,025,921.90 |
34,588.74 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
127,919,488.37 |
50,526,936.39 |
40,696,077.55 |
25,494,602.45 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
2,200,295.09 |
1,427,510.92 |
157,991.55 |
9,908.58 |
| 应付管理人报酬 |
105,638.58 |
47,384.20 |
34,512.23 |
25,853.77 |
| 应付托管费 |
17,606.42 |
7,897.37 |
5,752.03 |
4,308.96 |
| 应付销售服务费 |
16,742.78 |
10,337.96 |
4,209.03 |
2,362.35 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
65,148.33 |
28,981.10 |
8,178.57 |
138,353.02 |
| 负债合计 |
2,405,431.20 |
1,522,111.55 |
210,643.41 |
180,786.68 |
| 所有者权益 |
| 实收基金 |
64,638,546.40 |
35,694,860.96 |
33,551,890.53 |
26,469,656.03 |
| 未分配利润 |
60,875,510.77 |
13,309,963.88 |
6,933,543.61 |
-1,155,840.26 |
| 所有者权益合计 |
125,514,057.17 |
49,004,824.84 |
40,485,434.14 |
25,313,815.77 |
| 负债及所有者权益总计 |
127,919,488.37 |
50,526,936.39 |
40,696,077.55 |
25,494,602.45 |
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