单位(元)兴全汇吉一年持有混合C(011337)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 |
8,731,069 |
29,470,439 |
38,752,938 |
106,935,060 |
结算备付金 |
20,532,022 |
3,792,483 |
14,947,818 |
1,726,465 |
存出保证金 |
3,271,140 |
417,548 |
599,415 |
972,038 |
交易性金融资产 |
1,130,918,758 |
1,358,908,455 |
1,569,239,171 |
2,085,566,029 |
其中:股票投资 |
511,481,658 |
494,944,807 |
633,144,816 |
751,737,531 |
基金投资 |
- |
- |
- |
- |
债券投资 |
619,437,100 |
863,963,648 |
936,094,354 |
1,333,828,498 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
67,993,897 |
22,998,514 |
- |
- |
应收证券清算款 |
2,024,413 |
- |
25,018,448 |
11,427,715 |
应收利息 |
- |
- |
- |
- |
应收股利 |
146,340 |
4,969,613 |
- |
4,286,400 |
应收申购款 |
51,550 |
8,634 |
205,315 |
17,951 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,233,669,189 |
1,420,565,686 |
1,648,763,104 |
2,210,931,657 |
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 |
- |
- |
30,011,564 |
40,000,000 |
应付证券清算款 |
33 |
18,997,823 |
24,980,846 |
47,655,426 |
应付赎回款 |
2,807,422 |
1,187,023 |
1,636,220 |
8,796,392 |
应付管理人报酬 |
1,044,187 |
1,163,416 |
1,392,224 |
1,783,591 |
应付托管费 |
104,419 |
116,342 |
139,222 |
178,359 |
应付销售服务费 |
19,530 |
22,664 |
28,261 |
37,060 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
61,339 |
21,027 |
27,034 |
59,811 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
542,363 |
1,469,139 |
1,081,258 |
1,288,022 |
负债合计 |
4,579,292 |
22,977,433 |
59,296,629 |
99,798,661 |
所有者权益 |
实收基金 |
1,386,660,419 |
1,532,827,624 |
1,695,392,997 |
1,991,003,887 |
未分配利润 |
-157,570,523 |
-135,239,371 |
-105,926,522 |
120,129,109 |
所有者权益合计 |
1,229,089,896 |
1,397,588,253 |
1,589,466,475 |
2,111,132,996 |
负债和所有者权益总计 |
1,233,669,189 |
1,420,565,686 |
1,648,763,104 |
2,210,931,657 |
*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。