兴银科技增长1个月滚动混合C(010926)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
668,804.34 |
| 结算备付金 |
7,346,444.11 |
2,644,990.24 |
1,030,016.05 |
35,763,831.93 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
104,211,418.04 |
97,199,945.43 |
104,801,365.05 |
95,416,663.94 |
| 其中：股票投资 |
104,211,418.04 |
97,199,945.43 |
104,801,365.05 |
95,416,663.94 |
| 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 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,876.44 |
4,508.22 |
998.50 |
568,304.94 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
112,399,660.89 |
103,535,377.71 |
112,848,687.75 |
132,417,605.15 |
| 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 |
290,437.68 |
84,742.10 |
3,512.74 |
1,165.93 |
| 应付管理人报酬 |
116,699.47 |
103,486.29 |
114,422.99 |
169,845.43 |
| 应付托管费 |
19,449.90 |
17,247.71 |
19,070.50 |
22,646.07 |
| 应付销售服务费 |
5,254.96 |
4,749.79 |
5,325.30 |
6,131.63 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
156,000.00 |
80,343.46 |
141,760.00 |
81,093.95 |
| 负债合计 |
587,842.01 |
290,569.35 |
284,091.53 |
280,883.01 |
| 所有者权益 |
| 实收基金 |
123,839,565.30 |
137,487,544.47 |
140,775,716.75 |
147,257,941.03 |
| 未分配利润 |
-12,027,746.42 |
-34,242,736.11 |
-28,211,120.53 |
-15,121,218.89 |
| 所有者权益合计 |
111,811,818.88 |
103,244,808.36 |
112,564,596.22 |
132,136,722.14 |
| 负债及所有者权益总计 |
112,399,660.89 |
103,535,377.71 |
112,848,687.75 |
132,417,605.15 |
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