兴银先锋成长混合A(008037)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
9,612,045.38 |
| 结算备付金 |
3,233,307.37 |
3,010,345.46 |
3,129,633.15 |
2,787,712.61 |
| 存出保证金 |
18,524.03 |
18,282.38 |
22,994.51 |
7,486.42 |
| 交易性金融资产 |
27,995,261.99 |
34,783,723.38 |
38,393,296.19 |
52,520,584.94 |
| 其中：股票投资 |
24,837,842.17 |
29,488,002.38 |
31,572,528.39 |
43,463,888.49 |
| 债券投资 |
3,157,419.82 |
5,295,721.00 |
6,820,767.80 |
9,056,696.45 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,799,841.78 |
900,000.00 |
6,803,144.76 |
- |
| 应收证券清算款 |
20,177.97 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2.00 |
259.63 |
1,243.67 |
1,026,514.79 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
34,145,326.76 |
41,723,686.28 |
50,884,786.04 |
65,954,344.14 |
| 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 |
28,741.61 |
1,997,669.19 |
977,745.32 |
6,338,637.30 |
| 应付赎回款 |
44,472.68 |
6,712.37 |
21,475.87 |
10,159.97 |
| 应付管理人报酬 |
35,304.39 |
40,000.04 |
51,042.74 |
47,265.30 |
| 应付托管费 |
5,884.07 |
6,666.67 |
8,507.13 |
7,877.56 |
| 应付销售服务费 |
8,792.79 |
10,970.01 |
15,629.12 |
10,237.45 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
39.90 |
147.62 |
85.95 |
39.69 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
70,840.71 |
99,563.68 |
132,539.49 |
130,617.23 |
| 负债合计 |
194,076.15 |
2,161,729.58 |
1,207,025.62 |
6,544,834.50 |
| 所有者权益 |
| 实收基金 |
28,590,671.32 |
37,964,805.18 |
45,343,373.37 |
45,580,138.91 |
| 未分配利润 |
5,360,579.29 |
1,597,151.52 |
4,334,387.05 |
13,829,370.73 |
| 所有者权益合计 |
33,951,250.61 |
39,561,956.70 |
49,677,760.42 |
59,409,509.64 |
| 负债及所有者权益总计 |
34,145,326.76 |
41,723,686.28 |
50,884,786.04 |
65,954,344.14 |
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