兴银科技增长1个月滚动混合C(010926)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 |
4,706,958.82 |
7,364,886.57 |
7,346,444.11 |
2,644,990.24 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
84,238,890.91 |
100,332,153.24 |
104,211,418.04 |
97,199,945.43 |
| 其中：股票投资 |
84,238,890.91 |
100,332,153.24 |
104,211,418.04 |
97,199,945.43 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
43,728.62 |
24,610.48 |
1,876.44 |
4,508.22 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
89,954,153.55 |
107,880,182.81 |
112,399,660.89 |
103,535,377.71 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
61,292.32 |
10,875.71 |
290,437.68 |
84,742.10 |
| 应付管理人报酬 |
89,051.45 |
99,900.23 |
116,699.47 |
103,486.29 |
| 应付托管费 |
14,841.90 |
16,650.08 |
19,449.90 |
17,247.71 |
| 应付销售服务费 |
4,331.71 |
4,892.32 |
5,254.96 |
4,749.79 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
156,001.17 |
77,360.22 |
156,000.00 |
80,343.46 |
| 负债合计 |
325,518.55 |
209,678.56 |
587,842.01 |
290,569.35 |
| 所有者权益 |
| 实收基金 |
75,594,161.83 |
107,559,561.89 |
123,839,565.30 |
137,487,544.47 |
| 未分配利润 |
14,034,473.17 |
110,942.36 |
-12,027,746.42 |
-34,242,736.11 |
| 所有者权益合计 |
89,628,635.00 |
107,670,504.25 |
111,811,818.88 |
103,244,808.36 |
| 负债及所有者权益总计 |
89,954,153.55 |
107,880,182.81 |
112,399,660.89 |
103,535,377.71 |
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