兴业兴智一年持有期混合C(011821)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 |
8,850,561.08 |
2,028,260.28 |
10,384,421.20 |
9,962,706.83 |
| 存出保证金 |
1,332,486.04 |
1,559,957.19 |
1,493,637.06 |
1,034,509.52 |
| 交易性金融资产 |
1,320,975,039.14 |
1,391,916,912.12 |
1,291,267,653.80 |
1,337,413,119.62 |
| 其中：股票投资 |
1,219,743,258.32 |
1,312,545,287.46 |
1,189,273,591.34 |
1,164,608,970.44 |
| 债券投资 |
101,231,780.82 |
79,371,624.66 |
101,994,062.46 |
172,804,149.18 |
| 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 |
33,956,955.25 |
15,898,068.36 |
108,059,979.02 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,416.92 |
289.85 |
253.51 |
30,179.55 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,583,917,264.95 |
1,488,909,599.90 |
1,446,451,761.35 |
1,549,792,906.76 |
| 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 |
- |
34,969,420.71 |
- |
69,521,693.41 |
| 应付赎回款 |
8,943,025.81 |
3,472,842.39 |
2,789,466.37 |
1,484,713.66 |
| 应付管理人报酬 |
1,607,539.24 |
1,401,348.20 |
1,488,302.82 |
1,460,717.28 |
| 应付托管费 |
267,923.21 |
233,558.02 |
248,050.50 |
243,452.88 |
| 应付销售服务费 |
349,664.08 |
305,833.75 |
324,854.39 |
317,668.15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
468.52 |
44.18 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
3,065,946.40 |
1,661,023.76 |
4,643,951.08 |
6,067,900.70 |
| 负债合计 |
14,234,567.26 |
42,044,071.01 |
9,494,625.16 |
79,096,146.08 |
| 所有者权益 |
| 实收基金 |
1,661,824,396.98 |
1,965,621,372.70 |
2,125,512,944.67 |
2,342,306,372.01 |
| 未分配利润 |
-92,141,699.29 |
-518,755,843.81 |
-688,555,808.48 |
-871,609,611.33 |
| 所有者权益合计 |
1,569,682,697.69 |
1,446,865,528.89 |
1,436,957,136.19 |
1,470,696,760.68 |
| 负债及所有者权益总计 |
1,583,917,264.95 |
1,488,909,599.90 |
1,446,451,761.35 |
1,549,792,906.76 |
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