兴业弘远回报混合发起式C(019588)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 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
9,936,776.38 |
13,398,159.67 |
18,555,228.75 |
| 其中：股票投资 |
9,734,651.23 |
12,791,669.20 |
17,950,274.07 |
| 债券投资 |
202,125.15 |
606,490.47 |
604,954.68 |
| 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 |
- |
3,447.12 |
- |
| 应收申购款 |
52.80 |
10,000.00 |
63,657.93 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
14,019,922.35 |
15,443,092.09 |
20,682,949.33 |
| 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 |
242,823.99 |
- |
15,073.17 |
| 应付赎回款 |
918.73 |
417,442.68 |
102,771.27 |
| 应付管理人报酬 |
14,043.88 |
14,625.91 |
21,677.10 |
| 应付托管费 |
2,340.66 |
2,437.67 |
3,612.85 |
| 应付销售服务费 |
452.80 |
1,604.75 |
3,875.54 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
3.75 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
85,000.00 |
42,151.30 |
50,000.00 |
| 负债合计 |
345,580.06 |
478,266.06 |
197,009.93 |
| 所有者权益 |
| 实收基金 |
11,259,161.08 |
13,637,403.48 |
20,368,717.48 |
| 未分配利润 |
2,415,181.21 |
1,327,422.55 |
117,221.92 |
| 所有者权益合计 |
13,674,342.29 |
14,964,826.03 |
20,485,939.40 |
| 负债及所有者权益总计 |
14,019,922.35 |
15,443,092.09 |
20,682,949.33 |
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