单位(元)兴业聚乾C(012024)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 |
2,977,030 |
2,103,893 |
4,574,584 |
2,981,390 |
结算备付金 |
4,748,037 |
6,880,620 |
5,935,741 |
5,838,617 |
存出保证金 |
256,743 |
321,848 |
275,072 |
270,637 |
交易性金融资产 |
807,110,981 |
1,145,529,047 |
1,315,315,147 |
1,396,518,283 |
其中:股票投资 |
149,157,487 |
203,417,339 |
216,187,300 |
254,546,998 |
基金投资 |
- |
- |
- |
- |
债券投资 |
657,953,494 |
942,111,709 |
1,099,127,847 |
1,141,971,285 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
3,999,918 |
12,000,000 |
- |
84,000,000 |
应收证券清算款 |
2,110,042 |
4,625,386 |
141,150 |
2,517,202 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
19,872 |
70 |
368 |
718 |
其他资产 |
- |
- |
- |
- |
资产总计 |
821,222,624 |
1,171,460,863 |
1,326,242,061 |
1,492,126,847 |
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 |
139,125,331 |
254,465,823 |
259,140,858 |
198,041,417 |
应付证券清算款 |
1,710,695 |
- |
1,037,395 |
987,811 |
应付赎回款 |
1,611,403 |
2,039,382 |
2,250,894 |
2,568,853 |
应付管理人报酬 |
585,236 |
762,914 |
910,682 |
1,054,114 |
应付托管费 |
87,785 |
114,437 |
136,602 |
158,117 |
应付销售服务费 |
6,087 |
7,364 |
8,515 |
11,142 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
9,802 |
11,124 |
15,029 |
22,991 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
329,257 |
406,584 |
459,058 |
318,527 |
负债合计 |
143,465,597 |
257,807,628 |
263,959,032 |
203,162,972 |
所有者权益 |
实收基金 |
688,527,074 |
925,829,464 |
1,101,501,010 |
1,293,090,647 |
未分配利润 |
-10,770,047 |
-12,176,229 |
-39,217,981 |
-4,126,772 |
所有者权益合计 |
677,757,027 |
913,653,235 |
1,062,283,029 |
1,288,963,875 |
负债和所有者权益总计 |
821,222,624 |
1,171,460,863 |
1,326,242,061 |
1,492,126,847 |
*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。