兴银丰盈灵活配置A(001474)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,495,615.67 |
| 结算备付金 |
322,687.50 |
664,230.45 |
871,193.31 |
526,200.18 |
| 存出保证金 |
47,580.44 |
35,788.51 |
84,555.00 |
19,617.61 |
| 交易性金融资产 |
11,231,459.70 |
48,570,013.85 |
79,794,761.18 |
105,276,523.14 |
| 其中：股票投资 |
10,526,026.55 |
45,436,748.73 |
74,009,086.49 |
99,545,285.22 |
| 债券投资 |
705,433.15 |
3,133,265.12 |
5,785,674.69 |
5,731,237.92 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,799,863.88 |
7,800,000.00 |
17,007,861.92 |
- |
| 应收证券清算款 |
88,420.33 |
1,354,228.53 |
- |
2,149,334.82 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
104.99 |
20,709.65 |
419.50 |
392.52 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
13,550,442.68 |
60,073,360.48 |
102,761,415.08 |
109,467,683.94 |
| 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 |
98,609.09 |
1,929,192.88 |
1,995,693.86 |
1,000,219.64 |
| 应付赎回款 |
1,065.94 |
7,900.10 |
1,137.58 |
- |
| 应付管理人报酬 |
10,602.76 |
38,855.79 |
69,187.68 |
72,767.61 |
| 应付托管费 |
1,325.35 |
4,856.97 |
8,648.47 |
9,095.96 |
| 应付销售服务费 |
1.22 |
0.30 |
303.22 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1.90 |
1.23 |
0.31 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
309,536.93 |
272,075.73 |
284,045.31 |
241,678.99 |
| 负债合计 |
421,143.19 |
2,252,883.00 |
2,359,016.43 |
1,323,762.20 |
| 所有者权益 |
| 实收基金 |
7,140,204.16 |
36,433,696.36 |
59,585,876.89 |
51,711,593.80 |
| 未分配利润 |
5,989,095.33 |
21,386,781.12 |
40,816,521.76 |
56,432,327.94 |
| 所有者权益合计 |
13,129,299.49 |
57,820,477.48 |
100,402,398.65 |
108,143,921.74 |
| 负债及所有者权益总计 |
13,550,442.68 |
60,073,360.48 |
102,761,415.08 |
109,467,683.94 |
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