单位(元)兴全绿色投资混合(LOF)(163409)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 |
58,372,939 |
445,487,899 |
254,821,043 |
285,913,178 |
结算备付金 |
4,119,295 |
3,754,921 |
8,829,996 |
6,933,145 |
存出保证金 |
1,365,230 |
1,446,146 |
2,103,892 |
2,229,694 |
交易性金融资产 |
4,779,143,206 |
5,634,614,031 |
4,987,885,021 |
6,917,824,242 |
其中:股票投资 |
4,527,370,938 |
5,260,276,292 |
4,656,322,314 |
6,504,894,494 |
基金投资 |
- |
- |
- |
- |
债券投资 |
251,772,268 |
374,337,738 |
331,562,706 |
412,929,748 |
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 |
35,052,914 |
- |
- |
73,955,920 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
544,034 |
807,672 |
977,324 |
4,526,281 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,878,597,618 |
6,086,110,669 |
5,254,617,275 |
7,291,382,460 |
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 |
10,128,666 |
113,985,454 |
132,519,780 |
368,007 |
应付赎回款 |
42,890,662 |
1,905,337 |
22,662,811 |
55,925,930 |
应付管理人报酬 |
5,001,460 |
8,740,077 |
6,657,571 |
9,000,921 |
应付托管费 |
833,577 |
1,456,679 |
1,109,595 |
1,500,153 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
85 |
133 |
10 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
4,364,132 |
4,764,779 |
4,729,285 |
5,994,417 |
负债合计 |
63,218,496 |
130,852,411 |
167,679,175 |
72,789,439 |
所有者权益 |
实收基金 |
4,340,452,406 |
4,492,897,073 |
2,929,609,760 |
3,500,976,186 |
未分配利润 |
474,926,716 |
1,462,361,186 |
2,157,328,340 |
3,717,616,835 |
所有者权益合计 |
4,815,379,122 |
5,955,258,258 |
5,086,938,100 |
7,218,593,021 |
负债和所有者权益总计 |
4,878,597,618 |
6,086,110,669 |
5,254,617,275 |
7,291,382,460 |
*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。