单位(元)兴全可转债混合(340001)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 |
121,187,548 |
320,750,476 |
550,923,826 |
926,733,594 |
结算备付金 |
1,999,574 |
1,947,325 |
1,545,888 |
1,027,519 |
存出保证金 |
178,846 |
242,550 |
223,193 |
289,841 |
交易性金融资产 |
2,984,124,428 |
3,449,701,314 |
3,394,001,476 |
3,510,028,764 |
其中:股票投资 |
837,859,138 |
958,789,659 |
1,013,026,461 |
1,093,383,755 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,146,265,289 |
2,490,911,656 |
2,380,975,016 |
2,416,645,009 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
303,288,000 |
300,000,000 |
600,000,000 |
应收证券清算款 |
6,004,386 |
18,226,010 |
12,010,688 |
38,386,391 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
602,620 |
622,037 |
880,550 |
2,440,138 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,114,097,401 |
4,094,777,713 |
4,259,585,621 |
5,078,906,247 |
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 |
7,890,158 |
296,620,238 |
309,835,368 |
604,634,547 |
应付赎回款 |
3,127,594 |
2,730,086 |
1,164,373 |
16,569,681 |
应付管理人报酬 |
3,394,209 |
4,055,723 |
4,404,574 |
4,665,024 |
应付托管费 |
565,702 |
779,947 |
847,034 |
897,120 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
31,241 |
24,708 |
22,522 |
22,213 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
743,893 |
914,131 |
777,397 |
831,224 |
负债合计 |
15,752,797 |
305,124,833 |
317,051,268 |
627,619,808 |
所有者权益 |
实收基金 |
3,075,328,791 |
3,570,074,148 |
3,696,115,715 |
3,916,752,470 |
未分配利润 |
23,015,813 |
219,578,732 |
246,418,638 |
534,533,969 |
所有者权益合计 |
3,098,344,604 |
3,789,652,880 |
3,942,534,353 |
4,451,286,439 |
负债和所有者权益总计 |
3,114,097,401 |
4,094,777,713 |
4,259,585,621 |
5,078,906,247 |
*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。