单位(元)兴银中证科创创业50指数A(012898)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 |
5,902,998 |
5,276,217 |
5,393,808 |
2,593,679 |
结算备付金 |
731,560 |
950,836 |
1,313,079 |
2,311,714 |
存出保证金 |
913,849 |
883,785 |
608,919 |
471,957 |
交易性金融资产 |
287,594,222 |
332,047,970 |
339,768,774 |
392,329,974 |
其中:股票投资 |
273,938,416 |
315,928,184 |
323,472,388 |
374,749,415 |
基金投资 |
- |
- |
- |
- |
债券投资 |
13,655,805 |
16,119,786 |
16,296,386 |
17,580,559 |
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 |
152,510 |
- |
- |
2,322,358 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
49,595 |
- |
- |
应收申购款 |
2,508,564 |
1,818,371 |
297,376 |
773,116 |
其他资产 |
44,031 |
46,941 |
45,059 |
62,506 |
资产总计 |
297,847,734 |
341,073,715 |
347,427,016 |
400,865,304 |
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 |
- |
634,319 |
2,195,840 |
- |
应付赎回款 |
2,350,876 |
606,040 |
67,288 |
1,103,424 |
应付管理人报酬 |
123,189 |
137,870 |
146,717 |
158,877 |
应付托管费 |
24,638 |
27,574 |
29,343 |
31,775 |
应付销售服务费 |
7,484 |
7,187 |
5,774 |
5,821 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,960 |
3,993 |
4,424 |
3,061 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
202,390 |
149,342 |
224,872 |
238,806 |
负债合计 |
2,711,537 |
1,566,325 |
2,674,258 |
1,541,765 |
所有者权益 |
实收基金 |
522,020,873 |
531,701,060 |
516,436,226 |
530,633,106 |
未分配利润 |
-226,884,675 |
-192,193,670 |
-171,683,469 |
-131,309,568 |
所有者权益合计 |
295,136,197 |
339,507,390 |
344,752,758 |
399,323,539 |
负债和所有者权益总计 |
297,847,734 |
341,073,715 |
347,427,016 |
400,865,304 |
*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。