单位(元)兴业睿进混合A(009539)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 |
3,694,774 |
7,958,115 |
4,874,105 |
17,086,801 |
结算备付金 |
1,848,349 |
1,452,415 |
4,806,849 |
7,475,236 |
存出保证金 |
89,716 |
143,438 |
142,137 |
185,857 |
交易性金融资产 |
419,759,383 |
524,176,521 |
534,119,081 |
625,738,865 |
其中:股票投资 |
389,362,867 |
483,536,006 |
493,903,705 |
585,092,016 |
基金投资 |
- |
- |
- |
- |
债券投资 |
30,396,516 |
40,640,515 |
40,215,375 |
40,646,849 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-1,304 |
-2,137 |
49,985,149 |
90,000,000 |
应收证券清算款 |
7,061,953 |
12,046,275 |
145,498 |
13,512 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
202,549 |
22,485 |
70,475 |
215,407 |
其他资产 |
- |
- |
- |
- |
资产总计 |
432,655,421 |
545,797,112 |
594,143,294 |
740,715,678 |
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 |
- |
5,218,587 |
1,118,671 |
4,001,472 |
应付赎回款 |
356,417 |
86,967 |
286,418 |
626,821 |
应付管理人报酬 |
437,453 |
668,244 |
764,268 |
861,454 |
应付托管费 |
72,909 |
89,099 |
101,902 |
114,861 |
应付销售服务费 |
6,287 |
7,361 |
8,443 |
9,657 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
704 |
497 |
- |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
523,360 |
557,785 |
560,966 |
481,672 |
负债合计 |
1,397,129 |
6,628,540 |
2,840,668 |
6,095,935 |
所有者权益 |
实收基金 |
566,951,395 |
625,600,759 |
649,988,090 |
689,556,220 |
未分配利润 |
-135,693,104 |
-86,432,187 |
-58,685,464 |
45,063,522 |
所有者权益合计 |
431,258,291 |
539,168,571 |
591,302,625 |
734,619,743 |
负债和所有者权益总计 |
432,655,421 |
545,797,112 |
594,143,294 |
740,715,678 |
*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。