单位(元)兴银先锋成长混合C(008038)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 |
2,534,474 |
9,612,045 |
4,139,559 |
288,706 |
结算备付金 |
3,129,633 |
2,787,713 |
2,859,934 |
2,742,025 |
存出保证金 |
22,995 |
7,486 |
2,778 |
5,575 |
交易性金融资产 |
38,393,296 |
52,520,585 |
25,150,933 |
38,544,320 |
其中:股票投资 |
31,572,528 |
43,463,888 |
25,150,933 |
32,779,053 |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,820,768 |
9,056,696 |
- |
5,765,267 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
6,803,145 |
- |
- |
- |
应收证券清算款 |
- |
- |
323,744 |
242,687 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,244 |
1,026,515 |
4,163 |
10,500 |
其他资产 |
- |
- |
- |
- |
资产总计 |
50,884,786 |
65,954,344 |
32,481,110 |
41,833,813 |
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 |
977,745 |
6,338,637 |
161,348 |
297,405 |
应付赎回款 |
21,476 |
10,160 |
593 |
6,303 |
应付管理人报酬 |
51,043 |
47,265 |
42,142 |
48,912 |
应付托管费 |
8,507 |
7,878 |
7,024 |
8,152 |
应付销售服务费 |
15,629 |
10,237 |
8,901 |
10,246 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
86 |
40 |
- |
16 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
132,539 |
130,617 |
95,234 |
50,938 |
负债合计 |
1,207,026 |
6,544,835 |
315,242 |
421,972 |
所有者权益 |
实收基金 |
45,343,373 |
45,580,139 |
28,327,040 |
30,795,855 |
未分配利润 |
4,334,387 |
13,829,371 |
3,838,828 |
10,615,986 |
所有者权益合计 |
49,677,760 |
59,409,510 |
32,165,868 |
41,411,841 |
负债和所有者权益总计 |
50,884,786 |
65,954,344 |
32,481,110 |
41,833,813 |
*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。