单位(元)兴全合兴混合C(010670)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 |
88,328,552 |
547,342,498 |
184,896,108 |
308,729,136 |
结算备付金 |
15,720,749 |
19,084,608 |
19,122,941 |
17,039,443 |
存出保证金 |
1,823,717 |
3,165,772 |
2,909,186 |
2,714,235 |
交易性金融资产 |
3,639,482,804 |
4,065,774,681 |
5,346,737,166 |
7,005,403,021 |
其中:股票投资 |
3,436,412,639 |
4,065,774,681 |
4,944,294,937 |
6,607,467,659 |
基金投资 |
- |
- |
- |
- |
债券投资 |
203,070,166 |
- |
402,442,229 |
397,935,362 |
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 |
2,157,347 |
74,781,159 |
17,324,817 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
63,944 |
应收申购款 |
273,756 |
147,578 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,747,786,926 |
4,710,296,296 |
5,570,990,218 |
7,333,949,780 |
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 |
12,722,687 |
42,558,989 |
18,903,307 |
138,458,576 |
应付赎回款 |
4,505,793 |
4,944,400 |
- |
- |
应付管理人报酬 |
3,802,325 |
5,731,928 |
7,140,507 |
8,351,321 |
应付托管费 |
633,721 |
955,321 |
1,190,085 |
1,391,887 |
应付销售服务费 |
4,279 |
1,429 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1 |
- |
6 |
9 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,872,056 |
9,885,610 |
7,283,293 |
8,010,435 |
负债合计 |
25,540,862 |
64,077,676 |
34,517,198 |
156,212,228 |
所有者权益 |
实收基金 |
6,351,999,999 |
6,893,355,609 |
7,920,027,717 |
7,920,027,718 |
未分配利润 |
-2,629,753,935 |
-2,247,136,990 |
-2,383,554,696 |
-742,290,166 |
所有者权益合计 |
3,722,246,064 |
4,646,218,620 |
5,536,473,021 |
7,177,737,552 |
负债和所有者权益总计 |
3,747,786,926 |
4,710,296,296 |
5,570,990,218 |
7,333,949,780 |
*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。