兴业国企改革混合C(015946)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
21,206,327.19 |
| 结算备付金 |
170,257.53 |
218,937.91 |
363,355.44 |
357,646.21 |
| 存出保证金 |
77,945.01 |
78,076.69 |
35,389.43 |
97,960.47 |
| 交易性金融资产 |
141,464,548.58 |
116,348,251.90 |
181,593,969.78 |
218,686,327.47 |
| 其中：股票投资 |
141,464,548.58 |
116,348,251.90 |
181,593,969.78 |
218,686,327.47 |
| 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 |
- |
5,974.13 |
661,381.88 |
87,606.96 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
31,238.37 |
19,068.79 |
21,577.76 |
50,588.91 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
259,854,113.42 |
246,008,548.52 |
221,514,266.31 |
240,486,457.21 |
| 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 |
3,723,098.45 |
- |
- |
228,217.95 |
| 应付赎回款 |
489,417.45 |
137,541.35 |
112,171.16 |
105,884.49 |
| 应付管理人报酬 |
251,781.37 |
241,636.09 |
227,310.09 |
300,137.45 |
| 应付托管费 |
41,963.56 |
40,272.69 |
37,885.03 |
50,022.93 |
| 应付销售服务费 |
202.78 |
197.94 |
488.34 |
113.74 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
297,608.96 |
256,044.34 |
359,755.59 |
220,057.56 |
| 负债合计 |
4,804,072.57 |
675,692.41 |
737,610.21 |
904,434.12 |
| 所有者权益 |
| 实收基金 |
107,969,128.58 |
108,671,300.63 |
106,562,805.61 |
107,334,995.26 |
| 未分配利润 |
147,080,912.27 |
136,661,555.48 |
114,213,850.49 |
132,247,027.83 |
| 所有者权益合计 |
255,050,040.85 |
245,332,856.11 |
220,776,656.10 |
239,582,023.09 |
| 负债及所有者权益总计 |
259,854,113.42 |
246,008,548.52 |
221,514,266.31 |
240,486,457.21 |
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