单位(元)兴全合丰三年持有混合(009556)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
324,197,396 |
328,959,202 |
349,017,936 |
425,072,585 |
结算备付金 |
5,226,925 |
26,292,889 |
3,412,720 |
2,274,734 |
存出保证金 |
546,557 |
3,483,964 |
833,559 |
1,805,316 |
交易性金融资产 |
3,914,305,829 |
5,388,017,498 |
6,227,325,008 |
7,344,705,675 |
其中:股票投资 |
3,914,305,829 |
5,270,393,820 |
6,195,167,113 |
7,329,198,680 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
117,623,677 |
32,157,895 |
15,506,995 |
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 |
40,687,336 |
99,453,322 |
- |
155,904,653 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
1,236,163 |
- |
2,888,489 |
应收申购款 |
29,747 |
78,059 |
77,926 |
707,200 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,284,993,790 |
5,847,521,097 |
6,580,667,149 |
7,933,358,650 |
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 |
- |
- |
363 |
301 |
应付赎回款 |
8,160,254 |
- |
- |
- |
应付管理人报酬 |
4,406,365 |
7,231,165 |
8,323,074 |
8,955,303 |
应付托管费 |
734,394 |
1,205,194 |
1,387,179 |
1,492,550 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
0 |
17 |
25 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,303,176 |
3,270,365 |
2,434,550 |
2,015,968 |
负债合计 |
15,604,189 |
11,706,724 |
12,145,182 |
12,464,147 |
所有者权益 |
实收基金 |
7,054,389,400 |
8,227,109,349 |
8,211,116,877 |
8,192,163,010 |
未分配利润 |
-2,784,999,799 |
-2,391,294,976 |
-1,642,594,911 |
-271,268,507 |
所有者权益合计 |
4,269,389,601 |
5,835,814,373 |
6,568,521,967 |
7,920,894,503 |
负债和所有者权益总计 |
4,284,993,790 |
5,847,521,097 |
6,580,667,149 |
7,933,358,650 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。