单位(元)兴银鼎新灵活配置A(001339)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
4,179,138 |
657,174 |
1,535,363 |
3,281,765 |
| 结算备付金 |
253 |
188,977 |
913,303 |
689,772 |
| 存出保证金 |
12,776 |
34,367 |
29,504 |
24,756 |
| 交易性金融资产 |
158,813,786 |
122,276,811 |
43,201,625 |
52,905,565 |
| 其中：股票投资 |
14,662,002 |
- |
40,270,506 |
49,275,873 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
144,151,784 |
122,276,811 |
2,931,119 |
3,629,693 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,600,000 |
40,005,903 |
9,000,000 |
8,003,717 |
| 应收证券清算款 |
- |
- |
1,127,875 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
369 |
744,793 |
11,716 |
21,541 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
165,606,322 |
163,908,024 |
55,819,387 |
64,927,116 |
| 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 |
38,004,033 |
- |
- |
- |
| 应付证券清算款 |
3,967,113 |
416,404 |
1,683,194 |
1,256,748 |
| 应付赎回款 |
36,511 |
28,730 |
5,299 |
561 |
| 应付管理人报酬 |
60,828 |
34,584 |
45,211 |
55,095 |
| 应付托管费 |
10,138 |
5,764 |
4,521 |
5,510 |
| 应付销售服务费 |
2,544 |
6,486 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0 |
0 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
295,695 |
246,052 |
245,642 |
307,199 |
| 负债合计 |
42,376,863 |
738,019 |
1,983,868 |
1,625,113 |
| 所有者权益 |
| 实收基金 |
72,890,415 |
97,809,983 |
31,385,468 |
34,168,657 |
| 未分配利润 |
50,339,043 |
65,360,021 |
22,450,051 |
29,133,346 |
| 所有者权益合计 |
123,229,459 |
163,170,004 |
53,835,519 |
63,302,003 |
| 负债和所有者权益总计 |
165,606,322 |
163,908,024 |
55,819,387 |
64,927,116 |
*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。
