单位(元)兴业高端制造A(011603)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 |
3,780,062 |
6,739,509 |
5,470,524 |
20,925,411 |
结算备付金 |
155,864 |
237,183 |
147,884 |
122,541 |
存出保证金 |
74,654 |
106,016 |
93,547 |
80,414 |
交易性金融资产 |
80,237,984 |
107,235,880 |
106,756,262 |
116,404,470 |
其中:股票投资 |
74,875,720 |
100,663,753 |
100,067,245 |
116,404,470 |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,362,264 |
6,572,127 |
6,689,018 |
- |
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 |
1,350,340 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
7,886 |
6,330 |
43,820 |
119,020 |
其他资产 |
- |
- |
- |
- |
资产总计 |
85,606,789 |
114,324,917 |
112,512,038 |
137,651,856 |
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 |
3,199,422 |
1,441,640 |
- |
2,857,383 |
应付赎回款 |
60,299 |
13,031 |
17,113 |
198,372 |
应付管理人报酬 |
88,405 |
139,511 |
145,743 |
153,901 |
应付托管费 |
11,051 |
13,951 |
14,574 |
15,390 |
应付销售服务费 |
14,896 |
19,865 |
22,045 |
23,022 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
0 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
224,758 |
170,949 |
219,454 |
124,968 |
负债合计 |
3,598,831 |
1,798,947 |
418,929 |
3,373,036 |
所有者权益 |
实收基金 |
110,242,236 |
132,885,502 |
134,646,871 |
137,479,233 |
未分配利润 |
-28,234,277 |
-20,359,532 |
-22,553,763 |
-3,200,414 |
所有者权益合计 |
82,007,959 |
112,525,970 |
112,093,108 |
134,278,819 |
负债和所有者权益总计 |
85,606,789 |
114,324,917 |
112,512,038 |
137,651,856 |
*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。