兴银丰盈灵活配置C(018574)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
76,556.86 |
27,803.53 |
33,559.15 |
322,687.50 |
| 存出保证金 |
29,570.30 |
14,163.04 |
11,687.09 |
47,580.44 |
| 交易性金融资产 |
27,264,792.42 |
13,579,250.63 |
7,509,731.54 |
11,231,459.70 |
| 其中：股票投资 |
25,344,857.00 |
10,749,328.60 |
7,003,378.66 |
10,526,026.55 |
| 债券投资 |
1,919,935.42 |
2,829,922.03 |
506,352.88 |
705,433.15 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
1,799,863.88 |
| 应收证券清算款 |
778,552.67 |
- |
- |
88,420.33 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,972.50 |
8,899.49 |
497.51 |
104.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
29,918,499.44 |
16,385,743.92 |
8,610,756.61 |
13,550,442.68 |
| 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 |
580,529.18 |
267,710.14 |
126,007.88 |
98,609.09 |
| 应付赎回款 |
4,009.35 |
491.19 |
2,792.45 |
1,065.94 |
| 应付管理人报酬 |
20,202.67 |
10,619.01 |
5,294.15 |
10,602.76 |
| 应付托管费 |
2,525.34 |
1,327.38 |
661.73 |
1,325.35 |
| 应付销售服务费 |
1,291.11 |
7.43 |
- |
1.22 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
70.22 |
24.15 |
- |
1.90 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
172,356.79 |
133,974.64 |
246,375.02 |
309,536.93 |
| 负债合计 |
780,984.66 |
414,153.94 |
381,131.23 |
421,143.19 |
| 所有者权益 |
| 实收基金 |
13,292,044.75 |
6,523,835.39 |
4,348,102.05 |
7,140,204.16 |
| 未分配利润 |
15,845,470.03 |
9,447,754.59 |
3,881,523.33 |
5,989,095.33 |
| 所有者权益合计 |
29,137,514.78 |
15,971,589.98 |
8,229,625.38 |
13,129,299.49 |
| 负债及所有者权益总计 |
29,918,499.44 |
16,385,743.92 |
8,610,756.61 |
13,550,442.68 |
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