兴银先锋成长混合C(008038)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
82,566.78 |
113,820.57 |
3,233,307.37 |
3,010,345.46 |
| 存出保证金 |
9,260.70 |
12,445.84 |
18,524.03 |
18,282.38 |
| 交易性金融资产 |
26,871,917.19 |
26,448,704.02 |
27,995,261.99 |
34,783,723.38 |
| 其中：股票投资 |
22,128,777.31 |
23,163,042.80 |
24,837,842.17 |
29,488,002.38 |
| 债券投资 |
4,743,139.88 |
3,285,661.22 |
3,157,419.82 |
5,295,721.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-96.13 |
- |
2,799,841.78 |
900,000.00 |
| 应收证券清算款 |
482,599.35 |
232,210.88 |
20,177.97 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
653.68 |
99.85 |
2.00 |
259.63 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
27,912,064.69 |
29,642,487.23 |
34,145,326.76 |
41,723,686.28 |
| 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 |
- |
- |
28,741.61 |
1,997,669.19 |
| 应付赎回款 |
244.42 |
691.14 |
44,472.68 |
6,712.37 |
| 应付管理人报酬 |
27,774.56 |
28,795.19 |
35,304.39 |
40,000.04 |
| 应付托管费 |
4,629.11 |
4,799.19 |
5,884.07 |
6,666.67 |
| 应付销售服务费 |
4,114.53 |
6,255.62 |
8,792.79 |
10,970.01 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
109.28 |
39.17 |
39.90 |
147.62 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
45,375.09 |
40,882.60 |
70,840.71 |
99,563.68 |
| 负债合计 |
82,246.99 |
81,462.91 |
194,076.15 |
2,161,729.58 |
| 所有者权益 |
| 实收基金 |
18,079,625.13 |
24,562,735.70 |
28,590,671.32 |
37,964,805.18 |
| 未分配利润 |
9,750,192.57 |
4,998,288.62 |
5,360,579.29 |
1,597,151.52 |
| 所有者权益合计 |
27,829,817.70 |
29,561,024.32 |
33,951,250.61 |
39,561,956.70 |
| 负债及所有者权益总计 |
27,912,064.69 |
29,642,487.23 |
34,145,326.76 |
41,723,686.28 |
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