单位(元)兴业成长动力混合A(002597)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 |
16,763,008 |
27,623,667 |
10,822,531 |
3,480,851 |
结算备付金 |
2,597,561 |
1,917,246 |
1,575,909 |
235,754 |
存出保证金 |
178,678 |
123,740 |
99,745 |
80,123 |
交易性金融资产 |
332,600,212 |
152,103,452 |
160,156,708 |
204,690,609 |
其中:股票投资 |
312,335,868 |
141,943,323 |
149,827,256 |
184,224,433 |
基金投资 |
- |
- |
- |
- |
债券投资 |
20,264,344 |
10,160,129 |
10,329,452 |
20,466,175 |
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 |
11,662,851 |
- |
4,922,222 |
4,988,167 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
32,294 |
10,976 |
74,057 |
44,745 |
其他资产 |
- |
- |
- |
- |
资产总计 |
363,834,605 |
181,779,080 |
177,651,172 |
213,520,249 |
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 |
21,088,826 |
5,584,239 |
7,973,765 |
6,536,034 |
应付赎回款 |
1,134,468 |
35,789 |
85,387 |
325,602 |
应付管理人报酬 |
332,475 |
218,224 |
218,538 |
243,517 |
应付托管费 |
55,413 |
36,371 |
36,423 |
40,586 |
应付销售服务费 |
8,604 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,715,744 |
1,389,853 |
1,054,895 |
376,053 |
负债合计 |
24,335,530 |
7,264,476 |
9,369,008 |
7,521,791 |
所有者权益 |
实收基金 |
263,164,846 |
133,681,439 |
143,837,274 |
152,743,524 |
未分配利润 |
76,334,228 |
40,833,165 |
24,444,890 |
53,254,934 |
所有者权益合计 |
339,499,074 |
174,514,604 |
168,282,164 |
205,998,458 |
负债和所有者权益总计 |
363,834,605 |
181,779,080 |
177,651,172 |
213,520,249 |
*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。