单位(元)兴业聚盈混合A(002494)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 |
2,287,860 |
8,139,896 |
2,752,732 |
4,316,719 |
结算备付金 |
555,188 |
1,092,807 |
1,973,400 |
3,902,252 |
存出保证金 |
26,183 |
45,279 |
101,954 |
78,845 |
交易性金融资产 |
147,652,009 |
238,050,178 |
374,515,329 |
941,436,732 |
其中:股票投资 |
28,198,526 |
42,457,663 |
67,068,159 |
177,628,878 |
基金投资 |
- |
- |
- |
- |
债券投资 |
119,453,484 |
195,592,516 |
307,447,170 |
763,807,854 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
999,809 |
2,000,000 |
- |
41,000,000 |
应收证券清算款 |
1,445,247 |
701,665 |
- |
1,654,139 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,260 |
1,513 |
4,681 |
5,305 |
其他资产 |
- |
- |
- |
- |
资产总计 |
152,969,557 |
250,031,337 |
379,348,096 |
992,393,990 |
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 |
17,014,502 |
53,812,580 |
38,024,343 |
122,025,221 |
应付证券清算款 |
- |
- |
143,816 |
1,567,922 |
应付赎回款 |
576,393 |
5,994,252 |
84,159 |
282,895 |
应付管理人报酬 |
69,673 |
96,912 |
194,944 |
462,663 |
应付托管费 |
11,612 |
16,152 |
32,491 |
77,110 |
应付销售服务费 |
19 |
37 |
77 |
142 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,868 |
5,723 |
10,689 |
33,567 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
201,999 |
171,475 |
364,814 |
289,665 |
负债合计 |
17,876,066 |
60,097,130 |
38,855,333 |
124,739,185 |
所有者权益 |
实收基金 |
94,587,155 |
132,345,789 |
242,183,017 |
597,352,323 |
未分配利润 |
40,506,335 |
57,588,417 |
98,309,746 |
270,302,483 |
所有者权益合计 |
135,093,491 |
189,934,207 |
340,492,762 |
867,654,806 |
负债和所有者权益总计 |
152,969,557 |
250,031,337 |
379,348,096 |
992,393,990 |
*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。