蜂巢先进制造混合发起式A(019006)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 |
661,801.18 |
1,019,204.78 |
1,898,110.96 |
2,201,668.32 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
16,168,727.97 |
10,901,943.43 |
8,864,031.18 |
7,818,564.48 |
| 其中：股票投资 |
16,157,727.80 |
10,896,943.32 |
8,864,031.18 |
7,818,564.48 |
| 债券投资 |
11,000.17 |
5,000.11 |
- |
- |
| 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 |
4,544.30 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
8,193.94 |
- |
2,944.00 |
| 应收申购款 |
14,548.38 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
17,432,725.05 |
12,009,298.80 |
10,785,312.46 |
10,138,985.88 |
| 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 |
- |
107,014.72 |
223,176.47 |
- |
| 应付赎回款 |
206,750.15 |
1,564.16 |
1,303.30 |
101.71 |
| 应付管理人报酬 |
17,134.18 |
11,259.91 |
10,848.83 |
9,949.88 |
| 应付托管费 |
2,855.68 |
1,876.63 |
1,808.13 |
1,658.30 |
| 应付销售服务费 |
339.86 |
32.94 |
42.08 |
22.78 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
20,000.00 |
30,906.78 |
50,000.37 |
24,863.02 |
| 负债合计 |
247,079.87 |
152,655.14 |
287,179.18 |
36,595.69 |
| 所有者权益 |
| 实收基金 |
12,936,885.53 |
11,804,474.59 |
10,921,256.96 |
11,871,146.01 |
| 未分配利润 |
4,248,759.65 |
52,169.07 |
-423,123.68 |
-1,768,755.82 |
| 所有者权益合计 |
17,185,645.18 |
11,856,643.66 |
10,498,133.28 |
10,102,390.19 |
| 负债及所有者权益总计 |
17,432,725.05 |
12,009,298.80 |
10,785,312.46 |
10,138,985.88 |
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