单位(元)兴全中证800六个月持有指数C(010674)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 |
319,008 |
448,758 |
327,887 |
106,833 |
结算备付金 |
2,171,163 |
1,954,452 |
2,153,240 |
1,842,909 |
存出保证金 |
51,873 |
41,616 |
36,319 |
66,175 |
交易性金融资产 |
1,444,497,135 |
1,440,931,203 |
1,490,129,670 |
1,615,041,441 |
其中:股票投资 |
1,295,672,954 |
1,252,544,482 |
1,337,133,468 |
1,473,715,404 |
基金投资 |
- |
- |
- |
- |
债券投资 |
148,824,181 |
188,386,721 |
152,996,202 |
141,326,038 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
7,998,701 |
- |
- |
14,500,000 |
应收证券清算款 |
1,363,326 |
5,160,554 |
321,588 |
5,968,595 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
25,069 |
- |
- |
应收申购款 |
183,637 |
289,926 |
45,806 |
109,523 |
其他资产 |
34,443 |
34,923 |
43,635 |
35,198 |
资产总计 |
1,456,619,286 |
1,448,886,501 |
1,493,058,146 |
1,637,670,676 |
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 |
54,853,546 |
108,088,912 |
95,084,787 |
83,117,964 |
应付证券清算款 |
965,400 |
10,028,602 |
4 |
2,490,539 |
应付赎回款 |
146,382 |
3,666,638 |
851,908 |
23,718,504 |
应付管理人报酬 |
1,277,031 |
1,209,806 |
1,320,274 |
1,332,677 |
应付托管费 |
174,141 |
164,974 |
180,037 |
181,729 |
应付销售服务费 |
38,145 |
39,908 |
45,832 |
47,273 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
5,186 |
7,473 |
5,945 |
5,007 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
370,367 |
286,713 |
373,124 |
496,059 |
负债合计 |
57,830,196 |
123,493,026 |
97,861,911 |
111,389,751 |
所有者权益 |
实收基金 |
1,509,972,842 |
1,364,342,418 |
1,523,336,248 |
1,588,207,584 |
未分配利润 |
-111,183,753 |
-38,948,943 |
-128,140,014 |
-61,926,660 |
所有者权益合计 |
1,398,789,090 |
1,325,393,476 |
1,395,196,235 |
1,526,280,925 |
负债和所有者权益总计 |
1,456,619,286 |
1,448,886,501 |
1,493,058,146 |
1,637,670,676 |
*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。