兴银中证科创创业50指数C(012899)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,276,216.69 |
| 结算备付金 |
1,268,947.83 |
302,937.65 |
731,559.59 |
950,836.19 |
| 存出保证金 |
454,417.79 |
690,806.68 |
913,848.78 |
883,784.65 |
| 交易性金融资产 |
424,313,006.70 |
271,389,507.19 |
287,594,221.92 |
332,047,969.99 |
| 其中：股票投资 |
411,158,509.71 |
257,981,585.54 |
273,938,416.44 |
315,928,184.23 |
| 债券投资 |
13,154,496.99 |
13,407,921.65 |
13,655,805.48 |
16,119,785.76 |
| 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 |
- |
- |
152,510.48 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
55,675.39 |
- |
49,595.38 |
| 应收申购款 |
9,144,064.87 |
4,348,741.04 |
2,508,563.61 |
1,818,370.50 |
| 其他资产 |
- |
45,999.47 |
44,031.28 |
46,941.49 |
| 资产总计 |
447,081,267.64 |
283,773,804.51 |
297,847,734.03 |
341,073,714.89 |
| 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 |
- |
940,316.27 |
- |
634,318.72 |
| 应付赎回款 |
7,064,748.46 |
2,540,579.61 |
2,350,875.59 |
606,039.79 |
| 应付管理人报酬 |
192,808.94 |
114,502.29 |
123,189.14 |
137,869.74 |
| 应付托管费 |
38,561.79 |
22,900.44 |
24,637.82 |
27,573.96 |
| 应付销售服务费 |
23,218.07 |
9,348.43 |
7,483.87 |
7,186.81 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,205.69 |
3,550.28 |
2,959.84 |
3,993.22 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
194,484.82 |
151,878.60 |
202,390.37 |
149,342.45 |
| 负债合计 |
7,515,027.77 |
3,783,075.92 |
2,711,536.63 |
1,566,324.69 |
| 所有者权益 |
| 实收基金 |
671,932,011.18 |
545,519,971.87 |
522,020,872.64 |
531,701,060.14 |
| 未分配利润 |
-232,365,771.31 |
-265,529,243.28 |
-226,884,675.24 |
-192,193,669.94 |
| 所有者权益合计 |
439,566,239.87 |
279,990,728.59 |
295,136,197.40 |
339,507,390.20 |
| 负债及所有者权益总计 |
447,081,267.64 |
283,773,804.51 |
297,847,734.03 |
341,073,714.89 |
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