单位(元)兴银策略智选混合A(010427)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 |
1,251,647 |
1,649,287 |
1,342,465 |
3,766,320 |
结算备付金 |
1,665,227 |
3,737,699 |
3,661,227 |
0 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
40,075,808 |
48,829,908 |
56,185,560 |
63,357,438 |
其中:股票投资 |
40,075,808 |
48,829,908 |
56,185,560 |
63,357,438 |
基金投资 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
应收申购款 |
2,771 |
10,269 |
17,095 |
59,769 |
其他资产 |
- |
- |
- |
- |
资产总计 |
42,995,453 |
54,227,163 |
61,206,346 |
67,183,527 |
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 |
- |
566 |
112 |
- |
应付赎回款 |
12,032 |
8,452 |
16,662 |
70,444 |
应付管理人报酬 |
43,943 |
65,965 |
80,197 |
78,581 |
应付托管费 |
7,324 |
8,795 |
10,693 |
10,477 |
应付销售服务费 |
11,094 |
13,306 |
16,086 |
16,858 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
102,750 |
62,272 |
102,755 |
62,312 |
负债合计 |
177,142 |
159,355 |
226,506 |
238,672 |
所有者权益 |
实收基金 |
52,699,296 |
58,379,472 |
64,416,831 |
63,705,676 |
未分配利润 |
-9,880,985 |
-4,311,664 |
-3,436,990 |
3,239,179 |
所有者权益合计 |
42,818,311 |
54,067,808 |
60,979,841 |
66,944,855 |
负债和所有者权益总计 |
42,995,453 |
54,227,163 |
61,206,346 |
67,183,527 |
*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。