单位(元)兴业国企改革混合C(015946)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 |
38,838,592 |
21,206,327 |
84,720,194 |
61,342,798 |
结算备付金 |
363,355 |
357,646 |
321,853 |
318,839 |
存出保证金 |
35,389 |
97,960 |
52,896 |
78,634 |
交易性金融资产 |
181,593,970 |
218,686,327 |
211,296,418 |
220,490,507 |
其中:股票投资 |
181,593,970 |
218,686,327 |
211,296,418 |
220,490,507 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
661,382 |
87,607 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
21,578 |
50,589 |
46,071 |
22,570 |
其他资产 |
- |
- |
- |
- |
资产总计 |
221,514,266 |
240,486,457 |
296,437,432 |
282,253,348 |
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 |
- |
228,218 |
2,988,310 |
2,618,051 |
应付赎回款 |
112,171 |
105,884 |
112,404 |
521,364 |
应付管理人报酬 |
227,310 |
300,137 |
276,163 |
324,042 |
应付托管费 |
37,885 |
50,023 |
46,027 |
54,007 |
应付销售服务费 |
488 |
114 |
1,800 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
359,756 |
220,058 |
350,615 |
258,586 |
负债合计 |
737,610 |
904,434 |
3,775,320 |
3,776,050 |
所有者权益 |
实收基金 |
106,562,806 |
107,334,995 |
124,321,542 |
110,072,528 |
未分配利润 |
114,213,850 |
132,247,028 |
168,340,570 |
168,404,770 |
所有者权益合计 |
220,776,656 |
239,582,023 |
292,662,112 |
278,477,298 |
负债和所有者权益总计 |
221,514,266 |
240,486,457 |
296,437,432 |
282,253,348 |
*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。