单位(元)兴全趋势投资混合(LOF)(163402)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 |
603,618,554 |
256,591,367 |
1,486,001,262 |
1,565,365,336 |
结算备付金 |
16,660,262 |
15,797,198 |
13,999,990 |
15,024,145 |
存出保证金 |
2,702,468 |
3,865,023 |
4,966,979 |
4,679,353 |
交易性金融资产 |
15,329,332,073 |
19,079,330,771 |
19,069,131,144 |
21,742,405,091 |
其中:股票投资 |
14,777,247,482 |
17,528,857,041 |
18,067,077,585 |
20,725,165,932 |
基金投资 |
- |
- |
- |
- |
债券投资 |
552,084,590 |
1,550,473,730 |
1,002,053,560 |
1,017,239,159 |
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 |
48,261,487 |
266,693,392 |
8,891,974 |
165,330,794 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,449,799 |
5,774,772 |
8,858,146 |
12,848,169 |
其他资产 |
- |
- |
- |
- |
资产总计 |
16,005,024,642 |
19,628,052,522 |
20,591,849,494 |
23,505,652,888 |
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 |
50,157,319 |
- |
2,007,064 |
- |
应付赎回款 |
19,121,266 |
12,109,557 |
16,966,206 |
45,986,986 |
应付管理人报酬 |
16,038,918 |
24,276,324 |
26,888,325 |
28,067,224 |
应付托管费 |
2,673,153 |
4,046,054 |
4,481,387 |
4,677,871 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
135 |
1 |
15 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
8,838,124 |
12,414,552 |
9,248,407 |
11,686,869 |
负债合计 |
96,828,779 |
52,846,622 |
59,591,391 |
90,418,965 |
所有者权益 |
实收基金 |
7,194,589,701 |
7,510,475,584 |
7,901,225,024 |
8,079,217,797 |
未分配利润 |
8,713,606,162 |
12,064,730,317 |
12,631,033,079 |
15,336,016,126 |
所有者权益合计 |
15,908,195,863 |
19,575,205,900 |
20,532,258,104 |
23,415,233,923 |
负债和所有者权益总计 |
16,005,024,642 |
19,628,052,522 |
20,591,849,494 |
23,505,652,888 |
*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。