单位(元)兴银收益增强A(003628)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 |
17,458,012 |
2,183,627 |
608,476 |
867,616 |
结算备付金 |
299,640 |
1,158,128 |
11,402 |
37,761 |
存出保证金 |
79,776 |
34,098 |
4,869 |
13,545 |
交易性金融资产 |
473,219,294 |
743,343,582 |
92,950,165 |
101,415,340 |
其中:股票投资 |
90,674,593 |
140,032,931 |
15,662,708 |
17,686,403 |
基金投资 |
- |
- |
- |
- |
债券投资 |
382,544,700 |
603,310,651 |
77,287,457 |
83,728,936 |
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 |
26,609,458 |
- |
- |
125,453 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
20,694 |
7,889 |
10,018 |
339,321 |
其他资产 |
- |
- |
- |
- |
资产总计 |
517,686,875 |
746,727,324 |
93,584,931 |
102,799,036 |
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 |
- |
1,463,083 |
368,272 |
31,088 |
应付赎回款 |
41,492,104 |
33,859 |
80,947 |
154,564 |
应付管理人报酬 |
340,263 |
371,585 |
55,288 |
58,125 |
应付托管费 |
97,218 |
106,167 |
15,797 |
16,607 |
应付销售服务费 |
2,061 |
793 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
6,100 |
3,152 |
286 |
106 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
378,540 |
286,442 |
239,118 |
187,768 |
负债合计 |
42,316,285 |
2,265,082 |
759,708 |
448,259 |
所有者权益 |
实收基金 |
460,970,166 |
627,640,598 |
71,901,970 |
78,076,738 |
未分配利润 |
14,400,424 |
116,821,644 |
20,923,252 |
24,274,039 |
所有者权益合计 |
475,370,590 |
744,462,242 |
92,825,222 |
102,350,777 |
负债和所有者权益总计 |
517,686,875 |
746,727,324 |
93,584,931 |
102,799,036 |
*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。