兴银丰润灵活配置混合(005146)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
2,739,233.88 |
38,618.76 |
43,697.91 |
302,304.99 |
| 结算备付金 |
3,525.53 |
4,300.60 |
5,550.65 |
4,609.06 |
| 存出保证金 |
1,318.42 |
1,103.89 |
1,167.16 |
5,109.74 |
| 交易性金融资产 |
203,502.58 |
4,786,317.52 |
6,032,393.90 |
6,632,605.00 |
| 其中：股票投资 |
- |
4,499,516.36 |
5,705,190.50 |
6,278,605.00 |
| 债券投资 |
203,502.58 |
286,801.16 |
327,203.40 |
354,000.00 |
| 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 |
- |
46,031.30 |
- |
- |
| 应收利息 |
- |
- |
6,754.09 |
7,307.15 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
35.95 |
129.81 |
69.90 |
499.25 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,947,616.36 |
4,876,501.88 |
6,089,633.61 |
6,952,435.19 |
| 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 |
- |
- |
- |
241,317.46 |
| 应付赎回款 |
- |
62,539.11 |
10.63 |
- |
| 应付管理人报酬 |
4,261.06 |
5,792.24 |
7,414.98 |
8,117.10 |
| 应付托管费 |
568.13 |
772.31 |
988.65 |
1,082.28 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
2,900.45 |
2,459.36 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
29,316.23 |
28,397.57 |
39,300.00 |
24,176.39 |
| 负债合计 |
34,145.42 |
97,501.23 |
50,614.71 |
277,152.59 |
| 所有者权益 |
| 实收基金 |
2,640,004.90 |
3,754,656.91 |
4,036,226.12 |
4,805,083.19 |
| 未分配利润 |
273,466.04 |
1,024,343.74 |
2,002,792.78 |
1,870,199.41 |
| 所有者权益合计 |
2,913,470.94 |
4,779,000.65 |
6,039,018.90 |
6,675,282.60 |
| 负债及所有者权益总计 |
2,947,616.36 |
4,876,501.88 |
6,089,633.61 |
6,952,435.19 |
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