单位(元)兴业兴智一年持有期混合C(011821)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 |
6,996,293 |
29,598,550 |
26,306,658 |
43,001,793 |
结算备付金 |
7,689,267 |
8,412,445 |
23,090,250 |
36,865,778 |
存出保证金 |
335,955 |
581,375 |
647,945 |
710,100 |
交易性金融资产 |
1,594,927,605 |
2,014,466,615 |
2,208,770,731 |
2,618,492,558 |
其中:股票投资 |
1,473,266,304 |
1,891,409,492 |
2,056,748,123 |
2,456,271,868 |
基金投资 |
- |
- |
- |
- |
债券投资 |
121,661,301 |
123,057,123 |
152,022,608 |
162,220,690 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
29,995,118 |
59,985,023 |
219,934,904 |
420,000,000 |
应收证券清算款 |
11,298,293 |
18,205,500 |
145,042 |
10,502,756 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
35 |
51,766 |
1,226 |
14,961 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,651,242,566 |
2,131,301,274 |
2,478,896,756 |
3,129,587,947 |
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 |
9,584,384 |
18,143,477 |
5,128,792 |
6,276,991 |
应付赎回款 |
1,911,841 |
2,198,821 |
1,440,575 |
3,320,126 |
应付管理人报酬 |
1,678,101 |
2,623,059 |
3,192,267 |
3,650,944 |
应付托管费 |
279,684 |
349,741 |
425,636 |
486,793 |
应付销售服务费 |
367,137 |
464,507 |
571,691 |
659,412 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,888 |
3,392 |
- |
2 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,370,970 |
1,799,495 |
1,933,170 |
2,042,111 |
负债合计 |
15,195,005 |
25,582,494 |
12,692,131 |
16,436,379 |
所有者权益 |
实收基金 |
2,533,243,275 |
2,850,284,445 |
3,144,508,402 |
3,379,126,645 |
未分配利润 |
-897,195,714 |
-744,565,665 |
-678,303,777 |
-265,975,077 |
所有者权益合计 |
1,636,047,561 |
2,105,718,780 |
2,466,204,626 |
3,113,151,568 |
负债和所有者权益总计 |
1,651,242,566 |
2,131,301,274 |
2,478,896,756 |
3,129,587,947 |
*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。