单位(元)兴全新视野定期开放混合型发起式(001511)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 |
525,856,061 |
217,787,255 |
184,256,150 |
348,467,525 |
结算备付金 |
143,687,665 |
142,721,809 |
345,425,964 |
536,220,507 |
存出保证金 |
2,348,872 |
3,197,782 |
3,156,549 |
3,990,613 |
交易性金融资产 |
9,062,733,709 |
11,282,429,591 |
10,635,035,636 |
12,400,713,859 |
其中:股票投资 |
8,949,847,671 |
10,624,040,223 |
10,157,810,177 |
11,967,733,001 |
基金投资 |
- |
- |
- |
- |
债券投资 |
112,886,038 |
658,389,368 |
477,225,458 |
432,980,858 |
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 |
23,309,708 |
- |
44,549,294 |
162,113,117 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
9,757,936,014 |
11,646,136,437 |
11,212,423,592 |
13,451,505,621 |
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 |
- |
66,942,407 |
2,702,821 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
8,176,323 |
9,436,571 |
9,594,036 |
10,443,593 |
应付托管费 |
1,635,265 |
2,359,143 |
2,398,509 |
2,610,898 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
54 |
1,179 |
161 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
6,677,288 |
9,445,232 |
7,563,431 |
7,757,751 |
负债合计 |
16,488,929 |
88,184,532 |
22,258,959 |
20,812,242 |
所有者权益 |
实收基金 |
6,326,875,293 |
6,822,706,745 |
7,273,415,420 |
7,846,218,561 |
未分配利润 |
3,414,571,792 |
4,735,245,160 |
3,916,749,214 |
5,584,474,818 |
所有者权益合计 |
9,741,447,085 |
11,557,951,905 |
11,190,164,633 |
13,430,693,379 |
负债和所有者权益总计 |
9,757,936,014 |
11,646,136,437 |
11,212,423,592 |
13,451,505,621 |
*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。