单位(元)兴银丰运稳益回报混合C(009206)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 |
4,992,825 |
12,241,250 |
8,638,363 |
7,464,274 |
结算备付金 |
3,074,561 |
1,398,619 |
3,965,562 |
7,725,296 |
存出保证金 |
83,987 |
80,661 |
80,874 |
165,483 |
交易性金融资产 |
452,357,812 |
504,429,473 |
477,074,341 |
529,672,589 |
其中:股票投资 |
177,817,896 |
201,047,121 |
193,174,712 |
235,995,994 |
基金投资 |
- |
- |
- |
- |
债券投资 |
274,539,915 |
303,382,352 |
283,899,629 |
293,676,594 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
11,996,290 |
11,997,268 |
80,000,000 |
应收证券清算款 |
378,082 |
- |
- |
11,724,840 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
301,573 |
1,130,457 |
199,146 |
635,918 |
其他资产 |
- |
- |
- |
- |
资产总计 |
461,188,839 |
531,276,749 |
501,955,554 |
637,388,400 |
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 |
190,917 |
4,642,164 |
6,578,844 |
- |
应付赎回款 |
916,646 |
1,081,092 |
396,857 |
1,318,578 |
应付管理人报酬 |
236,752 |
248,363 |
257,778 |
311,492 |
应付托管费 |
59,188 |
62,091 |
64,445 |
77,873 |
应付销售服务费 |
23,120 |
23,984 |
26,307 |
31,700 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
5,482 |
2,523 |
503 |
207 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
344,212 |
261,078 |
265,634 |
307,152 |
负债合计 |
1,776,317 |
6,321,293 |
7,590,367 |
2,047,000 |
所有者权益 |
实收基金 |
370,550,960 |
404,676,507 |
391,795,285 |
494,927,919 |
未分配利润 |
88,861,562 |
120,278,948 |
102,569,902 |
140,413,480 |
所有者权益合计 |
459,412,522 |
524,955,455 |
494,365,187 |
635,341,400 |
负债和所有者权益总计 |
461,188,839 |
531,276,749 |
501,955,554 |
637,388,400 |
*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。