单位(元)兴业聚惠混合A(001547)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 |
460,790 |
539,252 |
965,040 |
16,787,604 |
结算备付金 |
136,818 |
428,214 |
1,530,811 |
8,809,734 |
存出保证金 |
4,436 |
11,417 |
48,919 |
114,477 |
交易性金融资产 |
118,636,962 |
153,376,877 |
284,319,234 |
603,453,519 |
其中:股票投资 |
19,913,568 |
24,086,126 |
37,910,003 |
113,179,311 |
基金投资 |
- |
- |
- |
- |
债券投资 |
98,723,395 |
129,290,751 |
246,409,231 |
490,274,208 |
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 |
199,070 |
- |
4,070,840 |
1,878,539 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
27,144 |
831 |
7,292 |
1,172,847 |
其他资产 |
- |
- |
- |
- |
资产总计 |
119,465,221 |
154,356,590 |
290,942,135 |
632,216,720 |
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 |
14,809,409 |
23,006,389 |
38,266,468 |
68,000,000 |
应付证券清算款 |
- |
- |
- |
10,011,397 |
应付赎回款 |
49,223 |
183,066 |
1,381,147 |
29,545,078 |
应付管理人报酬 |
52,994 |
65,011 |
131,262 |
269,664 |
应付托管费 |
8,832 |
10,835 |
21,877 |
44,944 |
应付销售服务费 |
7,851 |
9,600 |
19,966 |
38,623 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
977 |
1,472 |
8,428 |
16,463 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
184,767 |
98,723 |
232,227 |
206,387 |
负债合计 |
15,114,054 |
23,375,096 |
40,061,376 |
108,132,556 |
所有者权益 |
实收基金 |
63,198,580 |
78,980,349 |
152,945,701 |
305,615,765 |
未分配利润 |
41,152,588 |
52,001,145 |
97,935,058 |
218,468,399 |
所有者权益合计 |
104,351,167 |
130,981,494 |
250,880,759 |
524,084,164 |
负债和所有者权益总计 |
119,465,221 |
154,356,590 |
290,942,135 |
632,216,720 |
*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。