兴银消费新趋势灵活配置C(018658)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 |
59,896.20 |
54,736.71 |
162,775.13 |
59,019.23 |
| 存出保证金 |
11,308.86 |
23,591.17 |
20,706.01 |
11,537.03 |
| 交易性金融资产 |
9,450,226.87 |
16,098,866.75 |
19,208,317.92 |
15,641,797.19 |
| 其中：股票投资 |
8,946,371.55 |
15,290,666.92 |
18,286,671.41 |
15,439,757.63 |
| 债券投资 |
503,855.32 |
808,199.83 |
921,646.51 |
202,039.56 |
| 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 |
44,938.93 |
78,521.74 |
361,925.03 |
26,836.94 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
7,736.90 |
22,413.15 |
164,211.27 |
49,102.68 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,603,476.68 |
16,423,401.43 |
20,081,341.13 |
16,596,153.74 |
| 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 |
- |
90,752.81 |
- |
- |
| 应付赎回款 |
42,806.08 |
98,865.22 |
635,929.65 |
176,537.33 |
| 应付管理人报酬 |
9,940.93 |
16,215.35 |
26,867.73 |
17,237.59 |
| 应付托管费 |
1,656.84 |
2,702.55 |
4,477.94 |
2,872.95 |
| 应付销售服务费 |
437.09 |
1,238.11 |
2,792.31 |
1,457.70 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
12.89 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
20,026.49 |
19,489.77 |
36,587.10 |
37,795.43 |
| 负债合计 |
74,880.32 |
229,263.81 |
706,654.73 |
235,901.00 |
| 所有者权益 |
| 实收基金 |
6,874,862.12 |
8,539,915.23 |
10,926,855.08 |
10,522,245.98 |
| 未分配利润 |
2,653,734.24 |
7,654,222.39 |
8,447,831.32 |
5,838,006.76 |
| 所有者权益合计 |
9,528,596.36 |
16,194,137.62 |
19,374,686.40 |
16,360,252.74 |
| 负债及所有者权益总计 |
9,603,476.68 |
16,423,401.43 |
20,081,341.13 |
16,596,153.74 |
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