单位(元)兴银鼎新灵活配置(001339)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
3,281,765 |
16,449,104 |
4,665,612 |
2,263,490 |
结算备付金 |
689,772 |
223,731 |
546,175 |
1,520 |
存出保证金 |
24,756 |
93,025 |
42,857 |
41,231 |
交易性金融资产 |
52,905,565 |
64,931,101 |
66,266,544 |
89,839,060 |
其中:股票投资 |
49,275,873 |
59,774,509 |
61,992,990 |
84,410,324 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,629,693 |
5,156,592 |
4,273,554 |
5,428,736 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
8,003,717 |
- |
- |
- |
应收证券清算款 |
- |
162,080 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
21,541 |
32,924 |
27,642 |
599,762 |
其他资产 |
- |
- |
- |
- |
资产总计 |
64,927,116 |
81,891,964 |
71,548,830 |
92,745,063 |
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 |
1,256,748 |
- |
- |
- |
应付赎回款 |
561 |
14,258 |
431 |
173,110 |
应付管理人报酬 |
55,095 |
68,230 |
61,402 |
70,773 |
应付托管费 |
5,510 |
6,823 |
6,140 |
7,077 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
0 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
307,199 |
412,690 |
352,486 |
202,493 |
负债合计 |
1,625,113 |
502,001 |
420,459 |
453,453 |
所有者权益 |
实收基金 |
34,168,657 |
38,946,399 |
40,502,020 |
41,951,368 |
未分配利润 |
29,133,346 |
42,443,565 |
30,626,350 |
50,340,242 |
所有者权益合计 |
63,302,003 |
81,389,963 |
71,128,370 |
92,291,610 |
负债和所有者权益总计 |
64,927,116 |
81,891,964 |
71,548,830 |
92,745,063 |
*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。