兴业聚盈混合A(002494)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
168,538.55 |
228,339.08 |
346,035.76 |
397,341.26 |
| 存出保证金 |
14,166.03 |
15,109.21 |
12,299.95 |
11,635.28 |
| 交易性金融资产 |
81,977,464.72 |
81,377,304.91 |
85,701,631.09 |
106,868,641.18 |
| 其中：股票投资 |
17,112,905.90 |
15,092,398.48 |
16,288,327.83 |
18,188,312.78 |
| 债券投资 |
64,864,558.82 |
66,284,906.43 |
69,413,303.26 |
88,680,328.40 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
7,000,000.00 |
- |
- |
- |
| 应收证券清算款 |
363,615.74 |
559,371.95 |
469,976.71 |
56,656.03 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
771,412.88 |
3,259.81 |
6,723.92 |
3,629.38 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
93,766,071.58 |
83,787,101.15 |
88,596,871.18 |
109,415,910.70 |
| 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 |
- |
1,800,152.38 |
- |
13,000,756.85 |
| 应付证券清算款 |
622,037.47 |
207,540.14 |
- |
35,559.79 |
| 应付赎回款 |
278,644.83 |
38,230.85 |
130,467.12 |
136,220.06 |
| 应付管理人报酬 |
43,603.68 |
42,035.05 |
43,873.48 |
49,255.74 |
| 应付托管费 |
7,267.27 |
7,005.84 |
7,312.25 |
8,209.30 |
| 应付销售服务费 |
1,864.33 |
191.39 |
110.12 |
16.92 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
286.85 |
346.01 |
263.40 |
178.50 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
82,629.68 |
182,449.92 |
97,932.44 |
197,130.84 |
| 负债合计 |
1,036,334.11 |
2,277,951.58 |
279,958.81 |
13,427,328.00 |
| 所有者权益 |
| 实收基金 |
53,453,997.19 |
51,997,363.30 |
58,845,477.74 |
64,631,028.86 |
| 未分配利润 |
39,275,740.28 |
29,511,786.27 |
29,471,434.63 |
31,357,553.84 |
| 所有者权益合计 |
92,729,737.47 |
81,509,149.57 |
88,316,912.37 |
95,988,582.70 |
| 负债及所有者权益总计 |
93,766,071.58 |
83,787,101.15 |
88,596,871.18 |
109,415,910.70 |
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