单位(元)兴业聚源混合A(002660)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
1,595,720 |
3,672,151 |
13,868,364 |
31,942,746 |
结算备付金 |
2,987,475 |
10,529,961 |
1,564,425 |
9,896,467 |
存出保证金 |
544,108 |
2,049,859 |
58,347 |
74,818 |
交易性金融资产 |
70,519,262 |
226,762,833 |
383,740,249 |
626,642,581 |
其中:股票投资 |
23,301,484 |
65,424,904 |
102,505,372 |
115,760,125 |
基金投资 |
- |
- |
- |
- |
债券投资 |
47,217,778 |
161,337,929 |
281,234,877 |
510,882,456 |
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 |
824,591 |
1,155,373 |
- |
10,786,442 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
140 |
262 |
560 |
其他资产 |
- |
- |
- |
- |
资产总计 |
76,471,156 |
244,170,318 |
399,231,647 |
679,343,614 |
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 |
- |
- |
50,723,128 |
110,000,000 |
应付证券清算款 |
528,078 |
420,323 |
4,108,286 |
4,015,397 |
应付赎回款 |
- |
7,417 |
432,586 |
32,696,806 |
应付管理人报酬 |
38,122 |
119,901 |
187,866 |
289,512 |
应付托管费 |
6,354 |
19,984 |
31,311 |
48,252 |
应付销售服务费 |
3,877 |
33,025 |
34,236 |
35,893 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
439 |
4,323 |
11,375 |
16,047 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
231,556 |
223,431 |
346,538 |
222,693 |
负债合计 |
808,426 |
828,404 |
55,875,326 |
147,324,601 |
所有者权益 |
实收基金 |
63,144,061 |
189,056,476 |
274,065,691 |
375,741,674 |
未分配利润 |
12,518,670 |
54,285,438 |
69,290,630 |
156,277,340 |
所有者权益合计 |
75,662,730 |
243,341,914 |
343,356,320 |
532,019,013 |
负债和所有者权益总计 |
76,471,156 |
244,170,318 |
399,231,647 |
679,343,614 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。