兴银价值平衡混合C(020148)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 |
471,668.32 |
1,716,318.09 |
487,868.91 |
30,452.83 |
| 存出保证金 |
14,461.07 |
25,879.66 |
17,791.30 |
18,832.81 |
| 交易性金融资产 |
40,966,228.76 |
76,207,898.79 |
55,052,843.57 |
51,100,792.13 |
| 其中：股票投资 |
27,311,996.73 |
49,461,269.88 |
38,415,787.34 |
31,516,298.40 |
| 债券投资 |
13,654,232.03 |
26,746,628.91 |
16,637,056.23 |
19,584,493.73 |
| 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 |
261,859.33 |
211,012.85 |
1,370,174.58 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
46,161.17 |
633.60 |
142,585.88 |
- |
| 应收申购款 |
1,701.09 |
14,803.77 |
15,989.87 |
10,643.61 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
43,628,335.33 |
80,574,675.70 |
60,380,335.34 |
54,282,289.86 |
| 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 |
- |
- |
2,000,453.68 |
- |
| 应付证券清算款 |
127,375.15 |
- |
- |
342,038.67 |
| 应付赎回款 |
10,919.17 |
2,012,880.74 |
6,430.48 |
618.36 |
| 应付管理人报酬 |
38,265.57 |
77,297.86 |
47,208.61 |
36,541.87 |
| 应付托管费 |
7,653.10 |
15,459.57 |
9,441.70 |
7,308.36 |
| 应付销售服务费 |
3,240.12 |
11,971.80 |
1,091.34 |
4,773.73 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
281.23 |
65.86 |
371.69 |
339.50 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
315,617.15 |
315,297.30 |
250,236.45 |
225,395.80 |
| 负债合计 |
503,351.49 |
2,432,973.13 |
2,315,233.95 |
617,016.29 |
| 所有者权益 |
| 实收基金 |
32,145,465.75 |
56,576,728.52 |
48,207,018.00 |
49,121,272.28 |
| 未分配利润 |
10,979,518.09 |
21,564,974.05 |
9,858,083.39 |
4,544,001.29 |
| 所有者权益合计 |
43,124,983.84 |
78,141,702.57 |
58,065,101.39 |
53,665,273.57 |
| 负债及所有者权益总计 |
43,628,335.33 |
80,574,675.70 |
60,380,335.34 |
54,282,289.86 |
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