兴银兴慧一年持有混合A(013676)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 |
1,215,501.12 |
4,153,887.03 |
2,325,932.21 |
8,868,306.72 |
存出保证金 |
89,286.90 |
113,868.23 |
74,864.47 |
81,634.04 |
交易性金融资产 |
226,403,099.30 |
282,995,196.15 |
419,655,411.61 |
475,548,066.68 |
其中:股票投资 |
88,768,125.31 |
124,469,300.69 |
165,886,992.88 |
176,123,116.00 |
债券投资 |
137,634,973.99 |
158,525,895.46 |
253,768,418.73 |
299,424,950.68 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
24,998,202.06 |
15,000,000.00 |
49,994,156.18 |
应收证券清算款 |
2,346,975.70 |
- |
268,581.73 |
189,206.67 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,097.90 |
1.00 |
109.88 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
237,972,658.83 |
316,824,575.77 |
438,832,384.70 |
539,428,972.65 |
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 |
- |
440,805.93 |
261,942.59 |
195,516.76 |
应付赎回款 |
87,651.17 |
58,839.73 |
394,205.94 |
80,170.68 |
应付管理人报酬 |
199,340.91 |
278,923.57 |
364,565.17 |
464,370.60 |
应付托管费 |
39,868.16 |
55,784.72 |
72,913.02 |
92,874.13 |
应付销售服务费 |
7,958.64 |
10,419.63 |
12,987.13 |
16,999.94 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,485.81 |
901.48 |
1,759.97 |
2,071.74 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
301,219.44 |
354,710.29 |
314,962.37 |
304,046.91 |
负债合计 |
637,524.13 |
1,200,385.35 |
1,423,336.19 |
1,156,050.76 |
所有者权益 |
实收基金 |
215,015,652.13 |
299,748,412.51 |
452,545,903.52 |
544,113,356.31 |
未分配利润 |
22,319,482.57 |
15,875,777.91 |
-15,136,855.01 |
-5,840,434.42 |
所有者权益合计 |
237,335,134.70 |
315,624,190.42 |
437,409,048.51 |
538,272,921.89 |
负债及所有者权益总计 |
237,972,658.83 |
316,824,575.77 |
438,832,384.70 |
539,428,972.65 |
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