单位(元)兴业兴睿两年持有期混合C(013911)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 |
298,295,783 |
376,747,463 |
39,296,893 |
467,328,828 |
结算备付金 |
78,712,041 |
90,898,358 |
486,031,817 |
1,110,264,225 |
存出保证金 |
1,294,544 |
1,726,041 |
1,814,131 |
1,148,194 |
交易性金融资产 |
4,724,844,396 |
6,177,184,871 |
6,245,839,493 |
6,018,774,217 |
其中:股票投资 |
4,372,464,299 |
5,716,104,125 |
5,790,968,439 |
5,968,260,836 |
基金投资 |
- |
- |
- |
- |
债券投资 |
352,380,097 |
461,080,745 |
454,871,055 |
50,513,381 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
500,170,045 |
499,773,347 |
379,881,206 |
300,000,000 |
应收证券清算款 |
- |
84,745,027 |
39,338,910 |
36,529,074 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,431 |
56,736 |
11,189 |
184,501 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,603,318,240 |
7,231,131,843 |
7,192,213,639 |
7,934,229,038 |
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 |
161,672,292 |
77,131,716 |
18,602,494 |
10,572,626 |
应付赎回款 |
68,210,017 |
- |
- |
- |
应付管理人报酬 |
6,014,750 |
8,906,542 |
9,190,763 |
9,588,997 |
应付托管费 |
1,002,458 |
1,484,424 |
1,531,794 |
1,598,166 |
应付销售服务费 |
863,958 |
1,027,710 |
1,062,308 |
1,109,173 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
48,595 |
45,553 |
- |
5 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
4,160,939 |
5,262,603 |
6,188,751 |
4,301,948 |
负债合计 |
241,973,008 |
93,858,547 |
36,576,110 |
27,170,914 |
所有者权益 |
实收基金 |
6,995,278,414 |
7,964,447,122 |
7,961,324,172 |
7,949,148,553 |
未分配利润 |
-1,633,933,182 |
-827,173,826 |
-805,686,643 |
-42,090,429 |
所有者权益合计 |
5,361,345,231 |
7,137,273,296 |
7,155,637,529 |
7,907,058,124 |
负债和所有者权益总计 |
5,603,318,240 |
7,231,131,843 |
7,192,213,639 |
7,934,229,038 |
*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。