单位(元)兴全合泰混合A(007802)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 |
386,330,235 |
269,341,403 |
112,544,731 |
590,908,050 |
结算备付金 |
6,520,047 |
7,541,950 |
8,495,690 |
40,292,929 |
存出保证金 |
1,158,288 |
1,117,137 |
1,363,992 |
1,810,097 |
交易性金融资产 |
5,672,824,096 |
6,854,654,545 |
7,657,500,125 |
9,064,205,769 |
其中:股票投资 |
5,672,433,674 |
6,392,947,210 |
7,203,811,332 |
8,558,917,275 |
基金投资 |
- |
- |
- |
- |
债券投资 |
390,423 |
461,707,335 |
453,688,794 |
505,288,493 |
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 |
25,101,845 |
20,592,862 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
1,320,678 |
- |
49 |
应收申购款 |
1,435,202 |
1,974,233 |
2,574,567 |
14,869,957 |
其他资产 |
- |
- |
- |
- |
资产总计 |
6,093,369,713 |
7,156,542,807 |
7,782,479,105 |
9,712,086,851 |
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 |
- |
82,309,922 |
24,354,015 |
172,173,041 |
应付赎回款 |
8,014,720 |
7,679,818 |
5,656,289 |
34,856,741 |
应付管理人报酬 |
6,166,415 |
8,522,382 |
10,130,544 |
11,003,534 |
应付托管费 |
1,027,736 |
1,420,397 |
1,688,424 |
1,833,922 |
应付销售服务费 |
543,228 |
592,428 |
633,925 |
669,031 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2 |
22 |
12 |
5 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,822,055 |
5,511,783 |
4,887,931 |
4,320,087 |
负债合计 |
19,574,156 |
106,036,752 |
47,351,140 |
224,856,361 |
所有者权益 |
实收基金 |
4,811,500,457 |
5,089,658,364 |
5,079,598,631 |
5,377,056,522 |
未分配利润 |
1,262,295,100 |
1,960,847,690 |
2,655,529,334 |
4,110,173,968 |
所有者权益合计 |
6,073,795,557 |
7,050,506,054 |
7,735,127,965 |
9,487,230,490 |
负债和所有者权益总计 |
6,093,369,713 |
7,156,542,807 |
7,782,479,105 |
9,712,086,851 |
*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。