单位(元)兴银鼎新灵活配置A(001339)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 |
1,535,363 |
3,281,765 |
16,449,104 |
4,665,612 |
| 结算备付金 |
913,303 |
689,772 |
223,731 |
546,175 |
| 存出保证金 |
29,504 |
24,756 |
93,025 |
42,857 |
| 交易性金融资产 |
43,201,625 |
52,905,565 |
64,931,101 |
66,266,544 |
| 其中：股票投资 |
40,270,506 |
49,275,873 |
59,774,509 |
61,992,990 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
2,931,119 |
3,629,693 |
5,156,592 |
4,273,554 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
9,000,000 |
8,003,717 |
- |
- |
| 应收证券清算款 |
1,127,875 |
- |
162,080 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
11,716 |
21,541 |
32,924 |
27,642 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
55,819,387 |
64,927,116 |
81,891,964 |
71,548,830 |
| 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 |
1,683,194 |
1,256,748 |
- |
- |
| 应付赎回款 |
5,299 |
561 |
14,258 |
431 |
| 应付管理人报酬 |
45,211 |
55,095 |
68,230 |
61,402 |
| 应付托管费 |
4,521 |
5,510 |
6,823 |
6,140 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0 |
0 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
245,642 |
307,199 |
412,690 |
352,486 |
| 负债合计 |
1,983,868 |
1,625,113 |
502,001 |
420,459 |
| 所有者权益 |
| 实收基金 |
31,385,468 |
34,168,657 |
38,946,399 |
40,502,020 |
| 未分配利润 |
22,450,051 |
29,133,346 |
42,443,565 |
30,626,350 |
| 所有者权益合计 |
53,835,519 |
63,302,003 |
81,389,963 |
71,128,370 |
| 负债和所有者权益总计 |
55,819,387 |
64,927,116 |
81,891,964 |
71,548,830 |
*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。
