单位(元)兴全合远两年持有混合C(011339)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 |
12,874,039 |
115,071,129 |
98,596,556 |
198,260,546 |
结算备付金 |
2,425,311 |
3,177,006 |
4,892,699 |
2,809,361 |
存出保证金 |
549,758 |
680,838 |
757,203 |
1,285,891 |
交易性金融资产 |
2,312,499,955 |
2,782,220,690 |
3,314,237,246 |
3,518,087,300 |
其中:股票投资 |
2,182,703,787 |
2,589,633,180 |
3,120,380,074 |
3,326,077,672 |
基金投资 |
- |
- |
- |
- |
债券投资 |
129,796,168 |
192,587,511 |
193,857,172 |
192,009,627 |
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 |
5,434,316 |
7,349,623 |
- |
89,927,463 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
70,633 |
126,640 |
4,951,399 |
应收申购款 |
10,734 |
54,152 |
45,675 |
100,636 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,333,794,112 |
2,908,624,071 |
3,418,656,019 |
3,815,422,596 |
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 |
61 |
58,367,271 |
17,193,813 |
114,336,376 |
应付赎回款 |
2,648,254 |
3,027,889 |
- |
- |
应付管理人报酬 |
2,403,144 |
3,549,106 |
4,414,770 |
4,369,414 |
应付托管费 |
400,524 |
591,518 |
735,795 |
728,236 |
应付销售服务费 |
50,623 |
59,684 |
78,636 |
77,851 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,489,002 |
2,435,004 |
2,761,962 |
2,511,821 |
负债合计 |
6,991,608 |
68,030,473 |
25,184,976 |
122,023,698 |
所有者权益 |
实收基金 |
3,217,273,462 |
3,620,566,214 |
4,087,543,094 |
4,078,794,424 |
未分配利润 |
-890,470,957 |
-779,972,615 |
-694,072,051 |
-385,395,526 |
所有者权益合计 |
2,326,802,505 |
2,840,593,599 |
3,393,471,043 |
3,693,398,898 |
负债和所有者权益总计 |
2,333,794,112 |
2,908,624,071 |
3,418,656,019 |
3,815,422,596 |
*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。