兴华永兴混合发起式C(010757)资产负债表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 资产 |
| 银行存款 |
1,448,569.48 |
1,433,105.90 |
1,550,018.09 |
1,883,626.27 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
22,855,782.15 |
23,579,602.00 |
27,176,392.00 |
32,917,132.00 |
| 其中：股票投资 |
22,855,782.15 |
23,579,602.00 |
27,176,392.00 |
32,917,132.00 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
949.83 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,343.57 |
592.98 |
19,199.84 |
12,492.36 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
24,314,695.20 |
25,013,300.88 |
28,745,609.93 |
34,814,200.46 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
19.62 |
304.79 |
3,979.01 |
911.32 |
| 应付管理人报酬 |
31,102.82 |
32,540.78 |
33,771.98 |
46,580.17 |
| 应付托管费 |
5,183.80 |
5,423.46 |
5,628.64 |
7,763.36 |
| 应付销售服务费 |
171.28 |
167.47 |
158.54 |
244.72 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
14,876.39 |
80,000.00 |
41,025.99 |
30,000.41 |
| 负债合计 |
51,353.91 |
118,436.50 |
84,564.16 |
85,499.98 |
| 所有者权益 |
| 实收基金 |
32,341,511.18 |
31,800,686.80 |
31,753,702.12 |
31,678,520.31 |
| 未分配利润 |
-8,078,169.89 |
-6,905,822.42 |
-3,092,656.35 |
3,050,180.17 |
| 所有者权益合计 |
24,263,341.29 |
24,894,864.38 |
28,661,045.77 |
34,728,700.48 |
| 负债及所有者权益总计 |
24,314,695.20 |
25,013,300.88 |
28,745,609.93 |
34,814,200.46 |
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