单位(元)兴全轻资产混合(LOF)(163412)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 |
110,052,013 |
264,377,830 |
655,904,592 |
671,769,978 |
结算备付金 |
5,899,494 |
4,833,639 |
5,324,718 |
3,865,271 |
存出保证金 |
695,789 |
1,112,950 |
1,455,819 |
1,429,089 |
交易性金融资产 |
3,672,448,036 |
4,252,118,170 |
4,337,394,358 |
5,143,537,687 |
其中:股票投资 |
3,515,283,004 |
4,096,691,697 |
4,332,221,207 |
5,138,041,803 |
基金投资 |
- |
- |
- |
- |
债券投资 |
157,165,032 |
155,426,473 |
5,173,152 |
5,495,885 |
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 |
- |
114,047,052 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,212,333 |
1,144,566 |
1,671,742 |
2,880,548 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,790,307,665 |
4,637,634,207 |
5,001,751,229 |
5,823,482,573 |
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 |
3,135,797 |
- |
- |
74,740,242 |
应付赎回款 |
4,408,494 |
8,155,162 |
2,479,508 |
9,847,596 |
应付管理人报酬 |
3,862,583 |
5,715,492 |
6,508,009 |
6,885,201 |
应付托管费 |
643,764 |
952,582 |
1,084,668 |
1,147,534 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
11 |
63 |
11 |
10 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,898,437 |
3,401,570 |
2,823,619 |
4,801,156 |
负债合计 |
14,949,086 |
18,224,870 |
12,895,816 |
97,421,739 |
所有者权益 |
实收基金 |
1,428,150,485 |
1,494,584,586 |
1,626,756,305 |
1,735,160,709 |
未分配利润 |
2,347,208,094 |
3,124,824,752 |
3,362,099,109 |
3,990,900,124 |
所有者权益合计 |
3,775,358,579 |
4,619,409,338 |
4,988,855,414 |
5,726,060,833 |
负债和所有者权益总计 |
3,790,307,665 |
4,637,634,207 |
5,001,751,229 |
5,823,482,573 |
*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。