兴证全球兴晨六个月持有混合A(018620)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
585,165.07 |
3,390,526.20 |
12,631,971.00 |
| 存出保证金 |
180,359.84 |
326,596.66 |
936,532.67 |
| 交易性金融资产 |
57,597,506.60 |
122,621,213.67 |
435,826,678.16 |
| 其中：股票投资 |
16,541,443.06 |
25,447,897.49 |
52,154,399.92 |
| 债券投资 |
41,056,063.54 |
97,173,316.18 |
383,672,278.24 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
43,996,383.57 |
| 应收证券清算款 |
294,677.72 |
127,838.89 |
14,465.75 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
251,102.71 |
- |
| 应收申购款 |
1,990.10 |
0.40 |
5.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
61,900,824.09 |
129,262,170.36 |
498,984,732.27 |
| 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 |
-83.39 |
- |
- |
| 应付证券清算款 |
933,680.47 |
2.57 |
2.18 |
| 应付赎回款 |
2,794,766.62 |
337,850.53 |
- |
| 应付管理人报酬 |
41,791.17 |
85,848.90 |
316,408.73 |
| 应付托管费 |
5,572.14 |
11,446.50 |
42,187.83 |
| 应付销售服务费 |
15,916.12 |
31,524.44 |
112,556.88 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
197.74 |
3,159.50 |
6,986.82 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
139,532.96 |
102,044.25 |
156,276.39 |
| 负债合计 |
3,931,373.83 |
571,876.69 |
634,418.83 |
| 所有者权益 |
| 实收基金 |
56,266,380.36 |
125,706,631.18 |
498,866,469.97 |
| 未分配利润 |
1,703,069.90 |
2,983,662.49 |
-516,156.53 |
| 所有者权益合计 |
57,969,450.26 |
128,690,293.67 |
498,350,313.44 |
| 负债及所有者权益总计 |
61,900,824.09 |
129,262,170.36 |
498,984,732.27 |
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