兴银数字经济智选混合发起A(022038)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
51,739.32 |
10,400.17 |
43,590.18 |
| 存出保证金 |
8,688.76 |
4,385.51 |
3,995.55 |
| 交易性金融资产 |
13,957,329.29 |
11,394,426.80 |
9,603,992.59 |
| 其中：股票投资 |
13,957,329.29 |
11,394,426.80 |
9,603,992.59 |
| 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 |
72,243.22 |
151,560.43 |
483,736.91 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
8,043.28 |
2,956.80 |
| 应收申购款 |
7,479.70 |
419.70 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
15,001,589.48 |
12,487,947.59 |
10,963,563.00 |
| 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 |
0.32 |
211,586.86 |
108,387.95 |
| 应付赎回款 |
37,909.35 |
10,764.69 |
- |
| 应付管理人报酬 |
14,749.43 |
11,183.43 |
10,889.24 |
| 应付托管费 |
2,458.25 |
1,863.92 |
1,814.88 |
| 应付销售服务费 |
247.40 |
71.24 |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
176,903.78 |
160,382.75 |
171,617.14 |
| 负债合计 |
232,268.53 |
395,852.89 |
292,709.21 |
| 所有者权益 |
| 实收基金 |
10,541,745.70 |
10,254,708.21 |
10,000,000.00 |
| 未分配利润 |
4,227,575.25 |
1,837,386.49 |
670,853.79 |
| 所有者权益合计 |
14,769,320.95 |
12,092,094.70 |
10,670,853.79 |
| 负债及所有者权益总计 |
15,001,589.48 |
12,487,947.59 |
10,963,563.00 |
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