东兴兴晟混合C(009328)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
942,468.32 |
| 结算备付金 |
- |
- |
- |
386,751.53 |
| 存出保证金 |
- |
- |
9,640.21 |
13,491.81 |
| 交易性金融资产 |
34,039,036.43 |
42,124,569.64 |
40,895,828.99 |
53,519,460.83 |
| 其中：股票投资 |
31,706,277.06 |
39,079,189.75 |
38,159,455.84 |
50,075,976.94 |
| 债券投资 |
2,332,759.37 |
3,045,379.89 |
2,736,373.15 |
3,443,483.89 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
5,000,292.47 |
6,001,370.97 |
6,007,162.32 |
8,002,766.04 |
| 应收证券清算款 |
- |
- |
- |
191,207.41 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,295.06 |
1,058.50 |
12,499.83 |
119.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
40,178,402.05 |
49,042,869.57 |
48,029,325.38 |
63,056,265.79 |
| 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 |
- |
8,561.40 |
- |
- |
| 应付赎回款 |
- |
- |
- |
78,090.33 |
| 应付管理人报酬 |
56,509.79 |
40,994.32 |
45,405.29 |
51,259.52 |
| 应付托管费 |
11,301.96 |
8,198.90 |
9,081.06 |
10,251.91 |
| 应付销售服务费 |
2,899.20 |
2,874.26 |
4,499.39 |
5,723.27 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
366.18 |
315.85 |
521.57 |
454.46 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
78,442.37 |
41,933.85 |
94,726.78 |
177,916.76 |
| 负债合计 |
149,519.50 |
102,878.58 |
154,234.09 |
323,696.25 |
| 所有者权益 |
| 实收基金 |
36,692,013.74 |
48,558,937.47 |
43,788,263.33 |
54,855,979.49 |
| 未分配利润 |
3,336,868.81 |
381,053.52 |
4,086,827.96 |
7,876,590.05 |
| 所有者权益合计 |
40,028,882.55 |
48,939,990.99 |
47,875,091.29 |
62,732,569.54 |
| 负债及所有者权益总计 |
40,178,402.05 |
49,042,869.57 |
48,029,325.38 |
63,056,265.79 |
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