单位(元)兴业聚兴C(012026)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 |
2,340,636 |
1,594,576 |
3,224,097 |
2,339,491 |
结算备付金 |
1,042,577 |
2,944,694 |
2,419,271 |
2,330,368 |
存出保证金 |
27,363 |
32,771 |
27,068 |
56,102 |
交易性金融资产 |
262,546,643 |
449,048,174 |
579,811,967 |
728,402,222 |
其中:股票投资 |
24,244,846 |
41,769,286 |
52,987,747 |
99,510,623 |
基金投资 |
- |
- |
- |
- |
债券投资 |
238,301,797 |
407,278,887 |
526,824,220 |
628,891,599 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
1,000,000 |
应收证券清算款 |
440,773 |
21,489,856 |
- |
2,330,269 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
999 |
1,036 |
76 |
2,608 |
其他资产 |
- |
- |
- |
- |
资产总计 |
266,398,990 |
475,111,106 |
585,482,479 |
736,461,060 |
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 |
35,031,481 |
78,215,028 |
103,069,086 |
72,014,913 |
应付证券清算款 |
- |
20,220,228 |
36,029 |
858,631 |
应付赎回款 |
984,542 |
1,095,438 |
102,165 |
3,334,115 |
应付管理人报酬 |
119,292 |
190,578 |
250,961 |
326,946 |
应付托管费 |
39,764 |
63,526 |
83,654 |
108,982 |
应付销售服务费 |
20,426 |
32,015 |
40,669 |
57,707 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,184 |
2,158 |
4,630 |
5,524 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
201,501 |
151,752 |
256,107 |
188,782 |
负债合计 |
36,398,188 |
99,970,722 |
103,843,300 |
76,895,601 |
所有者权益 |
实收基金 |
228,456,747 |
374,377,869 |
489,356,986 |
656,838,677 |
未分配利润 |
1,544,055 |
762,515 |
-7,717,807 |
2,726,782 |
所有者权益合计 |
230,000,802 |
375,140,384 |
481,639,179 |
659,565,459 |
负债和所有者权益总计 |
266,398,990 |
475,111,106 |
585,482,479 |
736,461,060 |
*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。