兴银鼎新灵活配置A(001339)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
252.72 |
188,976.88 |
913,303.38 |
689,772.29 |
| 存出保证金 |
12,776.05 |
34,367.11 |
29,504.26 |
24,755.62 |
| 交易性金融资产 |
158,813,786.40 |
122,276,811.02 |
43,201,624.70 |
52,905,565.41 |
| 其中：股票投资 |
14,662,002.40 |
- |
40,270,505.71 |
49,275,872.55 |
| 债券投资 |
144,151,784.00 |
122,276,811.02 |
2,931,118.99 |
3,629,692.86 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,600,000.00 |
40,005,902.52 |
9,000,000.00 |
8,003,717.28 |
| 应收证券清算款 |
- |
- |
1,127,875.02 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
368.83 |
744,792.61 |
11,716.19 |
21,540.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
165,606,321.84 |
163,908,023.79 |
55,819,386.58 |
64,927,116.08 |
| 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 |
38,004,032.87 |
- |
- |
- |
| 应付证券清算款 |
3,967,112.61 |
416,403.56 |
1,683,194.21 |
1,256,747.57 |
| 应付赎回款 |
36,511.18 |
28,729.90 |
5,299.30 |
561.43 |
| 应付管理人报酬 |
60,828.46 |
34,583.81 |
45,210.89 |
55,095.31 |
| 应付托管费 |
10,138.07 |
5,763.94 |
4,521.09 |
5,509.55 |
| 应付销售服务费 |
2,544.35 |
6,485.90 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.31 |
0.07 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
295,695.43 |
246,052.19 |
245,641.83 |
307,198.73 |
| 负债合计 |
42,376,862.97 |
738,019.30 |
1,983,867.63 |
1,625,112.66 |
| 所有者权益 |
| 实收基金 |
72,890,415.45 |
97,809,983.03 |
31,385,468.23 |
34,168,657.03 |
| 未分配利润 |
50,339,043.42 |
65,360,021.46 |
22,450,050.72 |
29,133,346.39 |
| 所有者权益合计 |
123,229,458.87 |
163,170,004.49 |
53,835,518.95 |
63,302,003.42 |
| 负债及所有者权益总计 |
165,606,321.84 |
163,908,023.79 |
55,819,386.58 |
64,927,116.08 |
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