单位(元)兴全合宜混合C(005491)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 |
505,426,530 |
376,110,324 |
783,751,444 |
934,088,559 |
结算备付金 |
11,856,667 |
21,889,616 |
22,197,723 |
213,672,111 |
存出保证金 |
1,164,020 |
1,498,173 |
1,106,268 |
3,652,973 |
交易性金融资产 |
14,183,746,017 |
16,603,558,082 |
18,367,693,089 |
21,516,420,689 |
其中:股票投资 |
13,379,247,773 |
15,840,695,589 |
17,727,410,144 |
20,912,906,990 |
基金投资 |
- |
- |
- |
- |
债券投资 |
804,498,245 |
762,862,493 |
640,282,945 |
603,513,699 |
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 |
8,349,690 |
7,775,813 |
152,870 |
332,082,817 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
6,940,974 |
- |
8,573,777 |
应收申购款 |
4,753,263 |
3,511,325 |
9,988,323 |
9,575,461 |
其他资产 |
- |
- |
- |
- |
资产总计 |
14,715,296,188 |
17,021,284,307 |
19,184,889,717 |
23,018,066,386 |
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 |
126,253,173 |
- |
- |
- |
应付证券清算款 |
40,394,132 |
16,426,895 |
18,545,111 |
386,331,087 |
应付赎回款 |
20,805,907 |
9,887,901 |
21,623,934 |
99,803,402 |
应付管理人报酬 |
14,843,771 |
21,140,681 |
24,157,396 |
26,444,836 |
应付托管费 |
2,473,962 |
3,523,447 |
4,026,233 |
4,407,473 |
应付销售服务费 |
464,783 |
532,634 |
600,636 |
613,721 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
379 |
344 |
214 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
4,791,592 |
4,540,159 |
3,330,115 |
4,979,880 |
负债合计 |
210,027,700 |
56,052,061 |
72,283,639 |
522,580,399 |
所有者权益 |
实收基金 |
11,328,219,907 |
11,810,473,512 |
12,549,949,378 |
13,197,991,197 |
未分配利润 |
3,177,048,581 |
5,154,758,734 |
6,562,656,701 |
9,297,494,790 |
所有者权益合计 |
14,505,268,488 |
16,965,232,246 |
19,112,606,079 |
22,495,485,987 |
负债和所有者权益总计 |
14,715,296,188 |
17,021,284,307 |
19,184,889,717 |
23,018,066,386 |
*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。