兴银消费新趋势灵活配置A(004456)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,684,005.70 |
| 结算备付金 |
59,019.23 |
51,016.78 |
72,607.35 |
234,355.42 |
| 存出保证金 |
11,537.03 |
11,870.48 |
19,182.89 |
30,372.58 |
| 交易性金融资产 |
15,641,797.19 |
11,878,194.65 |
9,992,627.89 |
8,426,355.00 |
| 其中：股票投资 |
15,439,757.63 |
11,878,194.65 |
9,490,011.45 |
8,426,355.00 |
| 债券投资 |
202,039.56 |
- |
502,616.44 |
- |
| 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 |
26,836.94 |
67,153.77 |
353,133.60 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
49,102.68 |
62,518.51 |
80,951.76 |
2,494.16 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
16,596,153.74 |
12,956,401.08 |
10,596,082.44 |
10,377,582.86 |
| 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 |
- |
44,298.85 |
- |
- |
| 应付赎回款 |
176,537.33 |
79,797.51 |
93,773.25 |
8.38 |
| 应付管理人报酬 |
17,237.59 |
13,619.60 |
10,826.33 |
12,688.92 |
| 应付托管费 |
2,872.95 |
2,269.96 |
1,804.38 |
2,114.82 |
| 应付销售服务费 |
1,457.70 |
890.30 |
313.10 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
37,795.43 |
54,277.28 |
55,863.66 |
152,346.60 |
| 负债合计 |
235,901.00 |
195,153.50 |
162,580.72 |
167,158.72 |
| 所有者权益 |
| 实收基金 |
10,522,245.98 |
9,625,971.78 |
7,933,453.13 |
7,528,548.11 |
| 未分配利润 |
5,838,006.76 |
3,135,275.80 |
2,500,048.59 |
2,681,876.03 |
| 所有者权益合计 |
16,360,252.74 |
12,761,247.58 |
10,433,501.72 |
10,210,424.14 |
| 负债及所有者权益总计 |
16,596,153.74 |
12,956,401.08 |
10,596,082.44 |
10,377,582.86 |
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