兴银策略智选混合C(010428)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 |
4,154,271.47 |
3,423,801.04 |
1,991,951.42 |
1,665,226.92 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
58,359,311.82 |
54,698,963.62 |
37,076,084.75 |
40,075,808.47 |
| 其中：股票投资 |
58,359,311.82 |
54,698,963.62 |
36,772,865.54 |
40,075,808.47 |
| 债券投资 |
- |
- |
303,219.21 |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
319.89 |
4,779.38 |
14,028,153.70 |
2,771.02 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
63,033,351.77 |
59,481,199.59 |
53,728,031.19 |
42,995,453.37 |
| 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 |
- |
- |
69.63 |
- |
| 应付赎回款 |
305.76 |
5,281.59 |
10.97 |
12,031.80 |
| 应付管理人报酬 |
58,654.16 |
60,327.88 |
40,862.67 |
43,942.83 |
| 应付托管费 |
9,775.71 |
10,054.63 |
6,810.44 |
7,323.80 |
| 应付销售服务费 |
10,647.63 |
11,096.06 |
9,902.32 |
11,093.72 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
109,543.91 |
72,500.00 |
43,114.95 |
102,750.00 |
| 负债合计 |
188,927.17 |
159,260.16 |
100,770.98 |
177,142.15 |
| 所有者权益 |
| 实收基金 |
62,973,654.30 |
65,386,697.74 |
68,995,904.48 |
52,699,295.98 |
| 未分配利润 |
-129,229.70 |
-6,064,758.31 |
-15,368,644.27 |
-9,880,984.76 |
| 所有者权益合计 |
62,844,424.60 |
59,321,939.43 |
53,627,260.21 |
42,818,311.22 |
| 负债及所有者权益总计 |
63,033,351.77 |
59,481,199.59 |
53,728,031.19 |
42,995,453.37 |
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