兴银稳惠180天持有期混合C(018213)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,118,266.15 |
| 结算备付金 |
18,048.64 |
28,194.47 |
22,530.33 |
2,969,374.18 |
| 存出保证金 |
13,416.22 |
16,827.28 |
41,156.51 |
28,171.71 |
| 交易性金融资产 |
20,756,140.55 |
38,542,804.80 |
103,885,101.00 |
262,490,136.65 |
| 其中：股票投资 |
6,737,624.94 |
12,437,334.30 |
17,636,161.93 |
30,944,996.28 |
| 债券投资 |
14,018,515.61 |
26,105,470.50 |
86,248,939.07 |
231,545,140.37 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
358,520.00 |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
48,664.56 |
523,673.29 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,199.84 |
20.00 |
10.00 |
5,610.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
22,976,455.04 |
42,336,480.81 |
106,968,934.38 |
268,970,078.69 |
| 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 |
- |
- |
- |
24,393,328.12 |
| 应付证券清算款 |
28,734.92 |
46,726.38 |
- |
820,663.69 |
| 应付赎回款 |
- |
999.50 |
1,028,120.97 |
- |
| 应付管理人报酬 |
9,910.17 |
18,041.06 |
46,925.09 |
99,707.12 |
| 应付托管费 |
1,982.03 |
3,608.21 |
9,385.04 |
19,941.42 |
| 应付销售服务费 |
1,024.66 |
1,879.87 |
5,425.70 |
13,536.21 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.17 |
6.48 |
278.64 |
20,062.96 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
160,581.72 |
101,996.75 |
222,229.64 |
86,497.84 |
| 负债合计 |
202,233.67 |
173,258.25 |
1,312,365.08 |
25,453,737.36 |
| 所有者权益 |
| 实收基金 |
21,045,829.53 |
42,135,315.14 |
105,528,982.18 |
243,007,447.20 |
| 未分配利润 |
1,728,391.84 |
27,907.42 |
127,587.12 |
508,894.13 |
| 所有者权益合计 |
22,774,221.37 |
42,163,222.56 |
105,656,569.30 |
243,516,341.33 |
| 负债及所有者权益总计 |
22,976,455.04 |
42,336,480.81 |
106,968,934.38 |
268,970,078.69 |
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