单位(元)兴业聚鑫灵活配置混合A(002498)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 |
2,445,692 |
1,842,960 |
3,133,153 |
6,321,928 |
结算备付金 |
579,751 |
798,623 |
886,917 |
2,389,226 |
存出保证金 |
11,754 |
25,256 |
51,101 |
61,807 |
交易性金融资产 |
122,393,795 |
136,097,845 |
240,255,273 |
672,352,487 |
其中:股票投资 |
22,011,575 |
27,744,616 |
46,549,343 |
128,545,937 |
基金投资 |
- |
- |
- |
- |
债券投资 |
100,382,220 |
108,353,229 |
193,705,929 |
543,806,550 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,999,726 |
- |
10,996,410 |
3,000,000 |
应收证券清算款 |
1,301,934 |
1,218,116 |
995,155 |
1,177,592 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
446 |
5,499 |
2,520 |
57,907 |
其他资产 |
- |
- |
- |
- |
资产总计 |
128,733,099 |
139,988,300 |
256,320,529 |
685,360,946 |
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 |
23,020,835 |
14,103,516 |
25,018,664 |
68,013,360 |
应付证券清算款 |
- |
- |
- |
2,333,743 |
应付赎回款 |
597,887 |
122,947 |
788,795 |
1,676,127 |
应付管理人报酬 |
53,863 |
63,020 |
138,076 |
350,090 |
应付托管费 |
11,670 |
13,654 |
29,917 |
75,853 |
应付销售服务费 |
2,809 |
3,861 |
4,606 |
8,942 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,418 |
739 |
7,197 |
24,901 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
194,028 |
134,161 |
259,299 |
225,316 |
负债合计 |
23,882,511 |
14,441,898 |
26,246,554 |
72,708,332 |
所有者权益 |
实收基金 |
73,905,698 |
87,369,248 |
164,040,440 |
422,968,925 |
未分配利润 |
30,944,890 |
38,177,154 |
66,033,535 |
189,683,690 |
所有者权益合计 |
104,850,587 |
125,546,402 |
230,073,975 |
612,652,615 |
负债和所有者权益总计 |
128,733,099 |
139,988,300 |
256,320,529 |
685,360,946 |
*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。