单位(元)兴全全球视野股票(340006)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 |
84,027,022 |
115,633,816 |
243,888,408 |
146,199,892 |
结算备付金 |
1,607,453 |
3,532,509 |
2,869,713 |
2,804,296 |
存出保证金 |
560,646 |
610,127 |
665,308 |
730,540 |
交易性金融资产 |
1,553,086,739 |
1,717,162,795 |
1,751,586,191 |
2,101,679,741 |
其中:股票投资 |
1,462,448,722 |
1,595,241,250 |
1,630,940,065 |
1,956,333,463 |
基金投资 |
- |
- |
- |
- |
债券投资 |
90,638,016 |
121,921,545 |
120,646,126 |
145,346,278 |
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 |
- |
4,978,836 |
- |
33,046,516 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
157,394 |
137,241 |
179,193 |
1,342,205 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,639,439,255 |
1,842,055,324 |
1,999,188,812 |
2,285,803,190 |
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 |
2,735,568 |
32,373,354 |
10,015,810 |
48,528,249 |
应付赎回款 |
886,019 |
1,935,907 |
1,184,384 |
3,612,247 |
应付管理人报酬 |
1,648,752 |
2,223,137 |
2,586,986 |
2,683,939 |
应付托管费 |
274,792 |
370,523 |
431,164 |
447,323 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,168,005 |
2,019,038 |
1,552,842 |
1,956,974 |
负债合计 |
6,713,137 |
38,921,959 |
15,771,186 |
57,228,731 |
所有者权益 |
实收基金 |
717,879,673 |
719,025,162 |
757,770,535 |
778,716,945 |
未分配利润 |
914,846,445 |
1,084,108,203 |
1,225,647,091 |
1,449,857,513 |
所有者权益合计 |
1,632,726,118 |
1,803,133,365 |
1,983,417,626 |
2,228,574,459 |
负债和所有者权益总计 |
1,639,439,255 |
1,842,055,324 |
1,999,188,812 |
2,285,803,190 |
*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。