兴业聚源混合A(002660)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,672,150.92 |
| 结算备付金 |
4,359,525.53 |
120,592.97 |
2,987,475.09 |
10,529,961.41 |
| 存出保证金 |
41,179.31 |
14,440.91 |
544,107.90 |
2,049,859.26 |
| 交易性金融资产 |
30,949,287.35 |
31,095,557.62 |
70,519,261.94 |
226,762,832.87 |
| 其中：股票投资 |
15,438,362.00 |
9,469,060.00 |
23,301,484.00 |
65,424,903.89 |
| 债券投资 |
15,510,925.35 |
21,626,497.62 |
47,217,777.94 |
161,337,928.98 |
| 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 |
- |
- |
824,591.08 |
1,155,373.45 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
288,934.46 |
100.85 |
- |
139.81 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
39,658,899.27 |
34,913,199.87 |
76,471,155.96 |
244,170,317.72 |
| 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 |
382,154.92 |
895,827.99 |
528,077.87 |
420,323.08 |
| 应付赎回款 |
43,789.21 |
19,782.59 |
- |
7,416.64 |
| 应付管理人报酬 |
18,595.90 |
16,853.31 |
38,122.23 |
119,901.07 |
| 应付托管费 |
3,099.31 |
2,808.88 |
6,353.75 |
19,983.52 |
| 应付销售服务费 |
4,385.37 |
3,896.54 |
3,877.06 |
33,025.21 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,117.07 |
134.37 |
438.93 |
4,323.37 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
97,946.71 |
55,214.49 |
231,555.75 |
223,430.79 |
| 负债合计 |
552,088.49 |
994,518.17 |
808,425.59 |
828,403.68 |
| 所有者权益 |
| 实收基金 |
29,306,063.15 |
27,807,939.19 |
63,144,060.55 |
189,056,475.65 |
| 未分配利润 |
9,800,747.63 |
6,110,742.51 |
12,518,669.82 |
54,285,438.39 |
| 所有者权益合计 |
39,106,810.78 |
33,918,681.70 |
75,662,730.37 |
243,341,914.04 |
| 负债及所有者权益总计 |
39,658,899.27 |
34,913,199.87 |
76,471,155.96 |
244,170,317.72 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
