单位(元)兴业消费精选混合A(010617)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 |
43,261,067 |
63,827,650 |
122,391,142 |
57,085,673 |
结算备付金 |
283,503 |
519,899 |
1,082,945 |
471,205 |
存出保证金 |
198,655 |
473,648 |
301,994 |
420,275 |
交易性金融资产 |
197,105,020 |
228,639,899 |
439,534,559 |
339,790,426 |
其中:股票投资 |
197,105,020 |
228,639,899 |
439,534,559 |
339,790,426 |
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 |
- |
- |
- |
2,227,406 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,857 |
3,024 |
6,763 |
100,392 |
其他资产 |
- |
- |
- |
- |
资产总计 |
240,851,102 |
293,464,121 |
563,317,402 |
400,095,377 |
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 |
8,747,191 |
4,813,545 |
11,815,315 |
- |
应付赎回款 |
176,456 |
17,137,980 |
37,472 |
434,128 |
应付管理人报酬 |
237,854 |
349,088 |
621,367 |
455,525 |
应付托管费 |
29,732 |
34,909 |
62,137 |
45,553 |
应付销售服务费 |
59,581 |
72,613 |
115,569 |
87,557 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
333,196 |
289,112 |
451,871 |
245,666 |
负债合计 |
9,584,009 |
22,697,248 |
13,103,730 |
1,268,429 |
所有者权益 |
实收基金 |
335,507,928 |
364,344,345 |
723,027,851 |
455,795,306 |
未分配利润 |
-104,240,835 |
-93,577,472 |
-172,814,179 |
-56,968,358 |
所有者权益合计 |
231,267,093 |
270,766,873 |
550,213,672 |
398,826,948 |
负债和所有者权益总计 |
240,851,102 |
293,464,121 |
563,317,402 |
400,095,377 |
*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。