单位(元)兴全社会价值三年持有混合(008378)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 |
60,050,511 |
39,533,982 |
1,382,824,427 |
397,562,606 |
结算备付金 |
1,760,609 |
1,310,454 |
33,072,394 |
45,079,003 |
存出保证金 |
206,812 |
559,109 |
310,692 |
1,150,847 |
交易性金融资产 |
1,793,474,966 |
2,292,265,301 |
2,891,388,970 |
4,332,435,314 |
其中:股票投资 |
1,689,040,038 |
2,163,136,521 |
2,870,043,020 |
4,322,425,757 |
基金投资 |
- |
- |
- |
- |
债券投资 |
104,434,928 |
129,128,780 |
21,345,950 |
10,009,557 |
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 |
3,325,120 |
- |
152,986 |
95,504,828 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
547,442 |
- |
1,687,929 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,858,818,018 |
2,334,216,287 |
4,307,749,469 |
4,873,420,527 |
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 |
8,877,879 |
22,682,508 |
- |
- |
应付证券清算款 |
3,518,407 |
1,489,338 |
31,668,059 |
72,889,872 |
应付赎回款 |
4,885,254 |
3,476,214 |
852,239,440 |
- |
应付管理人报酬 |
1,266,041 |
1,593,071 |
27,117,360 |
2,977,462 |
应付托管费 |
316,510 |
487,267 |
891,635 |
930,457 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
36 |
235 |
207 |
99 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
825,944 |
948,820 |
2,060,275 |
1,086,826 |
负债合计 |
19,690,071 |
30,677,453 |
913,976,976 |
77,884,717 |
所有者权益 |
实收基金 |
1,426,785,005 |
1,637,621,900 |
2,360,026,782 |
2,968,597,104 |
未分配利润 |
412,342,942 |
665,916,934 |
1,033,745,710 |
1,826,938,706 |
所有者权益合计 |
1,839,127,947 |
2,303,538,834 |
3,393,772,492 |
4,795,535,810 |
负债和所有者权益总计 |
1,858,818,018 |
2,334,216,287 |
4,307,749,469 |
4,873,420,527 |
*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。