单位(元)兴全多维价值混合A(007449)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 |
216,275,646 |
427,876,070 |
644,042,966 |
440,154,045 |
结算备付金 |
3,624,236 |
2,153,555 |
21,412,499 |
1,462,005 |
存出保证金 |
462,684 |
789,967 |
894,009 |
800,369 |
交易性金融资产 |
3,201,470,292 |
3,786,069,941 |
4,212,774,613 |
2,847,961,948 |
其中:股票投资 |
3,201,470,292 |
3,786,069,941 |
4,212,774,613 |
2,847,961,948 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
65,564,078 |
72,704,538 |
- |
55,661,365 |
应收利息 |
- |
- |
- |
- |
应收股利 |
845,114 |
3,749,838 |
- |
4,374,719 |
应收申购款 |
1,260,488 |
3,100,445 |
27,330,067 |
5,327,162 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,489,502,537 |
4,296,444,354 |
4,906,454,154 |
3,355,741,613 |
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 |
- |
- |
25,642,605 |
22,543,013 |
应付赎回款 |
49,295,596 |
108,375,741 |
2,623,814 |
48,379,105 |
应付管理人报酬 |
3,596,436 |
5,500,122 |
5,759,390 |
3,805,922 |
应付托管费 |
599,406 |
916,687 |
959,898 |
634,320 |
应付销售服务费 |
237,428 |
611,693 |
589,373 |
235,269 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
6 |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,430,236 |
2,399,338 |
2,583,968 |
2,297,205 |
负债合计 |
55,159,101 |
117,803,581 |
38,159,053 |
77,894,836 |
所有者权益 |
实收基金 |
2,103,577,548 |
2,294,165,515 |
2,663,919,301 |
1,736,632,767 |
未分配利润 |
1,330,765,888 |
1,884,475,258 |
2,204,375,800 |
1,541,214,010 |
所有者权益合计 |
3,434,343,436 |
4,178,640,773 |
4,868,295,101 |
3,277,846,776 |
负债和所有者权益总计 |
3,489,502,537 |
4,296,444,354 |
4,906,454,154 |
3,355,741,613 |
*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。