兴华消费精选6个月持有混合发起C(014751)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
1,178,686.58 |
1,225,933.74 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
14,564,551.16 |
12,464,160.35 |
13,827,974.17 |
19,233,666.86 |
| 其中：股票投资 |
14,564,551.16 |
12,464,160.35 |
13,827,974.17 |
19,233,666.86 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
41,662.75 |
- |
- |
- |
| 应收申购款 |
340.84 |
232.28 |
- |
49.93 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
15,938,532.00 |
14,738,616.04 |
15,006,660.75 |
20,459,650.53 |
| 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 |
62,521.12 |
119,621.81 |
74,080.96 |
- |
| 应付赎回款 |
- |
1.77 |
- |
9.53 |
| 应付管理人报酬 |
16,889.42 |
14,798.88 |
18,564.81 |
25,855.84 |
| 应付托管费 |
2,814.90 |
2,466.47 |
3,094.12 |
4,309.31 |
| 应付销售服务费 |
389.50 |
621.85 |
545.34 |
493.33 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
12,432.42 |
25,000.00 |
14,876.39 |
150,000.00 |
| 负债合计 |
95,047.36 |
162,510.78 |
111,161.62 |
180,668.01 |
| 所有者权益 |
| 实收基金 |
21,375,881.49 |
16,232,640.04 |
16,400,417.09 |
22,399,920.03 |
| 未分配利润 |
-5,532,396.85 |
-1,656,534.78 |
-1,504,917.96 |
-2,120,937.51 |
| 所有者权益合计 |
15,843,484.64 |
14,576,105.26 |
14,895,499.13 |
20,278,982.52 |
| 负债及所有者权益总计 |
15,938,532.00 |
14,738,616.04 |
15,006,660.75 |
20,459,650.53 |
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