兴业多策略混合(000963)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
33,046,601.09 |
| 结算备付金 |
2,193,082.83 |
1,402,707.97 |
534,569.56 |
954,057.96 |
| 存出保证金 |
193,366.70 |
165,661.95 |
127,692.20 |
64,946.99 |
| 交易性金融资产 |
138,627,309.67 |
82,730,908.96 |
99,819,306.69 |
103,360,791.45 |
| 其中：股票投资 |
130,207,287.12 |
76,666,524.85 |
89,439,553.27 |
92,570,326.18 |
| 债券投资 |
8,420,022.55 |
6,064,384.11 |
10,379,753.42 |
10,790,465.27 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
13,800,000.00 |
- |
- |
| 应收证券清算款 |
- |
1,664,081.98 |
1,450,870.48 |
2,854,774.68 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
24,843.71 |
4,977.55 |
11,410.39 |
13,685.36 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
167,366,107.05 |
103,286,232.16 |
103,326,963.47 |
140,294,857.53 |
| 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 |
14,305,834.31 |
537,196.24 |
1,791,676.18 |
311,135.89 |
| 应付赎回款 |
183,718.41 |
29,285.40 |
87,733.57 |
15,661,825.64 |
| 应付管理人报酬 |
136,877.76 |
101,946.45 |
104,199.48 |
169,050.79 |
| 应付托管费 |
22,812.95 |
16,991.07 |
17,366.57 |
28,175.14 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
435.29 |
247.30 |
127.32 |
3.02 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
683,123.09 |
737,597.64 |
564,099.81 |
479,299.54 |
| 负债合计 |
15,332,801.81 |
1,423,264.10 |
2,565,202.93 |
16,649,490.02 |
| 所有者权益 |
| 实收基金 |
83,869,536.76 |
69,575,466.47 |
71,332,329.81 |
73,965,636.05 |
| 未分配利润 |
68,163,768.48 |
32,287,501.59 |
29,429,430.73 |
49,679,731.46 |
| 所有者权益合计 |
152,033,305.24 |
101,862,968.06 |
100,761,760.54 |
123,645,367.51 |
| 负债及所有者权益总计 |
167,366,107.05 |
103,286,232.16 |
103,326,963.47 |
140,294,857.53 |
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