兴全优选进取三个月持有(FOF)A(008145)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
40,317,642.71 |
| 结算备付金 |
41,973.01 |
38,344.99 |
88,673.68 |
- |
| 存出保证金 |
35,409.34 |
16,938.26 |
25,845.97 |
36,897.86 |
| 交易性金融资产 |
2,265,620,683.95 |
2,411,098,232.66 |
2,718,055,117.52 |
3,176,844,431.52 |
| 其中：股票投资 |
4,362,556.99 |
5,163,450.10 |
21,157,548.92 |
33,338,316.28 |
| 债券投资 |
126,835,966.41 |
134,529,518.41 |
170,752,701.04 |
204,373,645.20 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-736.98 |
- |
- |
- |
| 应收证券清算款 |
10,989,818.23 |
- |
502.67 |
17,999,994.50 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,910,544.14 |
586,174.61 |
1,398,738.78 |
3,151,416.63 |
| 其他资产 |
196.79 |
96.01 |
302.55 |
- |
| 资产总计 |
2,348,382,329.81 |
2,455,763,914.11 |
2,765,525,479.16 |
3,238,350,383.22 |
| 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 |
889,959.74 |
- |
- |
- |
| 应付赎回款 |
10,226,693.20 |
7,732,668.06 |
11,690,713.79 |
13,488,450.05 |
| 应付管理人报酬 |
1,488,355.10 |
1,509,074.90 |
1,706,611.39 |
1,935,909.13 |
| 应付托管费 |
379,005.05 |
377,138.90 |
413,180.43 |
457,750.55 |
| 应付销售服务费 |
23,219.18 |
26,647.30 |
28,526.03 |
31,667.52 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
58,343.09 |
90,696.78 |
632.25 |
214.43 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
179,726.69 |
88,460.56 |
187,920.58 |
140,700.42 |
| 负债合计 |
13,245,302.05 |
9,824,686.50 |
14,027,584.47 |
16,054,692.10 |
| 所有者权益 |
| 实收基金 |
1,789,786,009.11 |
2,040,731,887.90 |
2,251,307,595.68 |
2,437,602,886.44 |
| 未分配利润 |
545,351,018.65 |
405,207,339.71 |
500,190,299.01 |
784,692,804.68 |
| 所有者权益合计 |
2,335,137,027.76 |
2,445,939,227.61 |
2,751,497,894.69 |
3,222,295,691.12 |
| 负债及所有者权益总计 |
2,348,382,329.81 |
2,455,763,914.11 |
2,765,525,479.16 |
3,238,350,383.22 |
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