单位(元)兴全沪港深两年持有混合(009007)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 |
92,516,544 |
174,678,274 |
131,404,049 |
155,795,384 |
结算备付金 |
24,848,204 |
2,419,782 |
590,340 |
11,145,750 |
存出保证金 |
88,150 |
126,875 |
87,454 |
267,274 |
交易性金融资产 |
1,163,639,684 |
1,355,923,196 |
1,675,454,028 |
2,101,992,261 |
其中:股票投资 |
1,163,639,684 |
1,355,843,869 |
1,654,600,383 |
2,081,458,389 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
79,327 |
20,853,645 |
20,533,872 |
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 |
7,310 |
- |
77,754 |
51,439,129 |
应收利息 |
- |
- |
- |
- |
应收股利 |
247,785 |
4,859,395 |
289,704 |
15,156,367 |
应收申购款 |
40,763 |
30,251 |
105,997 |
169,644 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,281,388,441 |
1,538,037,773 |
1,808,009,327 |
2,335,965,808 |
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 |
16,210,850 |
15,300,916 |
2,074,424 |
- |
应付赎回款 |
1,584,770 |
1,511,140 |
5,046,626 |
12,557,067 |
应付管理人报酬 |
1,282,867 |
1,909,290 |
2,289,505 |
2,838,975 |
应付托管费 |
213,811 |
318,215 |
381,584 |
473,162 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
0 |
2,274 |
2,201 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,029,234 |
943,142 |
1,187,548 |
779,104 |
负债合计 |
20,321,533 |
19,982,704 |
10,981,961 |
16,650,509 |
所有者权益 |
实收基金 |
2,143,275,997 |
2,279,585,632 |
2,458,211,139 |
2,732,047,344 |
未分配利润 |
-882,209,089 |
-761,530,562 |
-661,183,773 |
-412,732,045 |
所有者权益合计 |
1,261,066,908 |
1,518,055,069 |
1,797,027,365 |
2,319,315,299 |
负债和所有者权益总计 |
1,281,388,441 |
1,538,037,773 |
1,808,009,327 |
2,335,965,808 |
*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。