单位(元)兴全有机增长混合(340008)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 |
150,206,366 |
97,601,986 |
260,859,341 |
263,853,193 |
结算备付金 |
5,184,771 |
8,448,161 |
6,849,782 |
2,754,958 |
存出保证金 |
1,349,964 |
1,153,484 |
1,349,269 |
923,344 |
交易性金融资产 |
1,341,165,853 |
1,735,038,633 |
1,870,061,064 |
2,333,983,342 |
其中:股票投资 |
1,165,533,429 |
1,433,212,420 |
1,686,191,870 |
1,999,629,230 |
基金投资 |
- |
- |
- |
- |
债券投资 |
175,632,424 |
301,826,213 |
183,869,194 |
334,354,112 |
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 |
30,904,568 |
55,309,691 |
- |
4,727 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
452,653 |
477,662 |
712,158 |
1,012,578 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,529,264,176 |
1,898,029,616 |
2,139,831,614 |
2,602,532,141 |
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 |
940,633 |
- |
17 |
11,261,349 |
应付赎回款 |
1,041,793 |
4,465,698 |
1,631,931 |
4,904,960 |
应付管理人报酬 |
1,557,403 |
2,330,991 |
2,858,859 |
3,078,730 |
应付托管费 |
259,567 |
388,499 |
476,476 |
513,122 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
4,374 |
2,905 |
2,740 |
3,307 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,043,258 |
4,261,328 |
2,734,393 |
2,269,994 |
负债合计 |
6,847,029 |
11,449,421 |
7,704,416 |
22,031,462 |
所有者权益 |
实收基金 |
563,579,782 |
598,235,299 |
650,575,214 |
667,662,959 |
未分配利润 |
958,837,365 |
1,288,344,896 |
1,481,551,984 |
1,912,837,720 |
所有者权益合计 |
1,522,417,147 |
1,886,580,195 |
2,132,127,198 |
2,580,500,679 |
负债和所有者权益总计 |
1,529,264,176 |
1,898,029,616 |
2,139,831,614 |
2,602,532,141 |
*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。