兴业龙腾双益平衡混合(005706)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 |
1,300,872.88 |
1,344,749.22 |
192,574.09 |
1,539,688.95 |
| 存出保证金 |
17,482.70 |
19,112.93 |
23,877.33 |
43,827.28 |
| 交易性金融资产 |
46,369,875.64 |
66,509,026.57 |
81,311,534.67 |
133,565,865.05 |
| 其中：股票投资 |
15,870,020.00 |
20,297,530.00 |
23,280,100.00 |
33,315,270.00 |
| 债券投资 |
30,499,855.64 |
46,211,496.57 |
58,031,434.67 |
100,250,595.05 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-3,115.07 |
12,000,000.00 |
- |
15,000,000.00 |
| 应收证券清算款 |
15,003,893.84 |
- |
170,814.16 |
2,903.42 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
234.49 |
3,446.46 |
683,326.76 |
2,348.75 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
65,919,317.19 |
83,690,991.03 |
86,404,859.34 |
153,805,887.47 |
| 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 |
6,500,714.10 |
11,000,000.00 |
- |
14,505,839.74 |
| 应付证券清算款 |
- |
2,121.24 |
- |
- |
| 应付赎回款 |
389,504.84 |
225,047.64 |
277,437.32 |
21,364.07 |
| 应付管理人报酬 |
60,705.11 |
72,088.44 |
86,076.22 |
136,388.83 |
| 应付托管费 |
10,117.52 |
12,014.76 |
14,346.01 |
22,731.50 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
746.61 |
635.25 |
72.13 |
1,536.77 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
190,933.33 |
105,375.17 |
82,171.51 |
123,243.69 |
| 负债合计 |
7,152,721.51 |
11,417,282.50 |
460,103.19 |
14,811,104.60 |
| 所有者权益 |
| 实收基金 |
31,262,869.47 |
39,868,343.00 |
48,478,607.43 |
81,045,633.81 |
| 未分配利润 |
27,503,726.21 |
32,405,365.53 |
37,466,148.72 |
57,949,149.06 |
| 所有者权益合计 |
58,766,595.68 |
72,273,708.53 |
85,944,756.15 |
138,994,782.87 |
| 负债及所有者权益总计 |
65,919,317.19 |
83,690,991.03 |
86,404,859.34 |
153,805,887.47 |
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