单位(元)兴业多策略混合(000963)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
3,517,894 |
1,383,114 |
33,046,601 |
9,985,447 |
| 结算备付金 |
1,402,708 |
534,570 |
954,058 |
158,955 |
| 存出保证金 |
165,662 |
127,692 |
64,947 |
73,845 |
| 交易性金融资产 |
82,730,909 |
99,819,307 |
103,360,791 |
150,625,579 |
| 其中：股票投资 |
76,666,525 |
89,439,553 |
92,570,326 |
140,423,483 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
6,064,384 |
10,379,753 |
10,790,465 |
10,202,096 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
13,800,000 |
- |
- |
- |
| 应收证券清算款 |
1,664,082 |
1,450,870 |
2,854,775 |
78,819 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,978 |
11,410 |
13,685 |
11,402 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
103,286,232 |
103,326,963 |
140,294,858 |
160,934,047 |
| 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 |
537,196 |
1,791,676 |
311,136 |
- |
| 应付赎回款 |
29,285 |
87,734 |
15,661,826 |
98,740 |
| 应付管理人报酬 |
101,946 |
104,199 |
169,051 |
205,066 |
| 应付托管费 |
16,991 |
17,367 |
28,175 |
34,178 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
247 |
127 |
3 |
1 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
737,598 |
564,100 |
479,300 |
239,091 |
| 负债合计 |
1,423,264 |
2,565,203 |
16,649,490 |
577,075 |
| 所有者权益 |
| 实收基金 |
69,575,466 |
71,332,330 |
73,965,636 |
84,913,786 |
| 未分配利润 |
32,287,502 |
29,429,431 |
49,679,731 |
75,443,186 |
| 所有者权益合计 |
101,862,968 |
100,761,761 |
123,645,368 |
160,356,972 |
| 负债和所有者权益总计 |
103,286,232 |
103,326,963 |
140,294,858 |
160,934,047 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
