兴业聚申一年持有期混合C(010782)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,581,492.51 |
| 结算备付金 |
607,570.04 |
782,075.50 |
1,107,158.26 |
1,571,685.94 |
| 存出保证金 |
14,485.16 |
13,485.12 |
26,533.12 |
40,072.35 |
| 交易性金融资产 |
158,345,998.55 |
209,315,091.16 |
252,145,261.51 |
334,167,493.98 |
| 其中：股票投资 |
26,397,016.54 |
33,844,796.97 |
47,018,571.64 |
64,818,048.24 |
| 债券投资 |
131,948,982.01 |
175,470,294.19 |
205,126,689.87 |
269,349,445.74 |
| 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 |
532,832.79 |
443,514.68 |
1,120,271.55 |
2,822,331.10 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
30.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
161,659,203.35 |
212,890,665.65 |
256,830,682.97 |
340,183,105.88 |
| 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 |
23,001,339.04 |
42,016,649.32 |
32,529,382.84 |
44,011,526.15 |
| 应付证券清算款 |
- |
- |
- |
316,264.75 |
| 应付赎回款 |
104,470.70 |
900,171.70 |
1,227,965.07 |
249,881.42 |
| 应付管理人报酬 |
120,275.36 |
143,115.59 |
192,987.69 |
244,436.66 |
| 应付托管费 |
24,055.06 |
28,623.12 |
38,597.56 |
48,887.36 |
| 应付销售服务费 |
20,416.48 |
23,164.79 |
34,100.28 |
46,523.83 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
91.82 |
858.08 |
1,259.32 |
3,940.53 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
204,751.39 |
136,357.05 |
219,389.48 |
188,085.95 |
| 负债合计 |
23,475,399.85 |
43,248,939.65 |
34,243,682.24 |
45,109,546.65 |
| 所有者权益 |
| 实收基金 |
131,665,258.43 |
164,986,013.02 |
219,571,491.10 |
288,198,803.70 |
| 未分配利润 |
6,518,545.07 |
4,655,712.98 |
3,015,509.63 |
6,874,755.53 |
| 所有者权益合计 |
138,183,803.50 |
169,641,726.00 |
222,587,000.73 |
295,073,559.23 |
| 负债及所有者权益总计 |
161,659,203.35 |
212,890,665.65 |
256,830,682.97 |
340,183,105.88 |
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