兴银中证1000指数增强A(014831)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,700,244.26 |
| 结算备付金 |
17,291,356.02 |
10,654,602.62 |
28,096,003.10 |
19,295,469.36 |
| 存出保证金 |
1,858,209.60 |
1,387,900.80 |
2,239,353.60 |
1,104,566.40 |
| 交易性金融资产 |
213,369,334.72 |
166,354,038.21 |
163,936,426.89 |
201,170,831.28 |
| 其中：股票投资 |
210,346,049.79 |
166,354,038.21 |
163,936,426.89 |
201,170,831.28 |
| 债券投资 |
3,023,284.93 |
- |
- |
- |
| 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 |
2,771,235.31 |
635,793.68 |
309,008.89 |
79,742.66 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
241,115,585.97 |
189,565,092.01 |
198,061,368.67 |
224,350,853.96 |
| 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 |
338,770.29 |
84,370.44 |
369,403.21 |
217,699.64 |
| 应付管理人报酬 |
153,052.02 |
123,240.89 |
133,886.39 |
145,016.57 |
| 应付托管费 |
38,263.02 |
30,810.21 |
33,471.58 |
36,254.12 |
| 应付销售服务费 |
19,286.91 |
14,824.46 |
14,218.79 |
15,197.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,567.58 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
156,008.61 |
100,426.13 |
141,750.76 |
101,361.94 |
| 负债合计 |
707,948.43 |
353,672.13 |
692,730.73 |
515,529.77 |
| 所有者权益 |
| 实收基金 |
277,122,060.05 |
261,708,307.41 |
236,847,463.38 |
247,163,413.31 |
| 未分配利润 |
-36,714,422.51 |
-72,496,887.53 |
-39,478,825.44 |
-23,328,089.12 |
| 所有者权益合计 |
240,407,637.54 |
189,211,419.88 |
197,368,637.94 |
223,835,324.19 |
| 负债及所有者权益总计 |
241,115,585.97 |
189,565,092.01 |
198,061,368.67 |
224,350,853.96 |
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