单位(元)兴全汇享一年持有混合C(009612)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 |
2,495,309 |
4,202,119 |
6,058,246 |
10,539,794 |
结算备付金 |
3,398,082 |
4,453,595 |
5,557,677 |
4,545,238 |
存出保证金 |
59,313 |
128,809 |
216,894 |
321,701 |
交易性金融资产 |
988,666,827 |
1,309,831,846 |
1,524,712,773 |
1,922,631,430 |
其中:股票投资 |
157,835,275 |
208,510,163 |
287,976,394 |
362,389,351 |
基金投资 |
- |
- |
- |
- |
债券投资 |
830,831,552 |
1,101,321,683 |
1,236,736,380 |
1,560,242,079 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
32,000,106 |
应收证券清算款 |
13,672,541 |
8,266,014 |
1,771,403 |
6,291,112 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
914,752 |
应收申购款 |
2,439 |
6,437 |
35,837 |
241,116 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,008,294,512 |
1,326,888,820 |
1,538,352,831 |
1,977,485,248 |
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 |
188,881,013 |
300,905,122 |
340,240,124 |
289,912,292 |
应付证券清算款 |
1 |
6,869,646 |
1,601,518 |
10,564,788 |
应付赎回款 |
1,384,968 |
493,681 |
1,021,607 |
3,031,312 |
应付管理人报酬 |
525,828 |
634,765 |
776,354 |
1,028,001 |
应付托管费 |
70,110 |
84,635 |
103,514 |
137,067 |
应付销售服务费 |
20,796 |
24,682 |
30,175 |
40,865 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
18,594 |
39,825 |
54,567 |
119,102 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
224,448 |
203,987 |
380,628 |
369,127 |
负债合计 |
191,125,758 |
309,256,343 |
344,208,486 |
305,202,554 |
所有者权益 |
实收基金 |
774,256,171 |
950,697,224 |
1,150,895,151 |
1,511,754,598 |
未分配利润 |
42,912,583 |
66,935,254 |
43,249,194 |
160,528,096 |
所有者权益合计 |
817,168,753 |
1,017,632,478 |
1,194,144,344 |
1,672,282,694 |
负债和所有者权益总计 |
1,008,294,512 |
1,326,888,820 |
1,538,352,831 |
1,977,485,248 |
*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。