兴全社会价值三年持有混合(008378)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
39,533,981.61 |
| 结算备付金 |
31,870,470.89 |
8,630,787.90 |
1,760,608.73 |
1,310,453.54 |
| 存出保证金 |
200,042.22 |
177,487.06 |
206,811.90 |
559,108.82 |
| 交易性金融资产 |
1,254,304,706.70 |
1,309,322,709.87 |
1,793,474,965.96 |
2,292,265,301.24 |
| 其中：股票投资 |
1,243,016,047.85 |
1,304,976,567.92 |
1,689,040,037.85 |
2,163,136,520.90 |
| 债券投资 |
11,288,658.85 |
4,346,141.95 |
104,434,928.11 |
129,128,780.34 |
| 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 |
- |
4,219,769.45 |
3,325,120.34 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,187,525.52 |
- |
547,441.97 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,397,683,242.12 |
1,399,740,504.37 |
1,858,818,017.57 |
2,334,216,287.18 |
| 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 |
- |
- |
8,877,878.74 |
22,682,508.16 |
| 应付证券清算款 |
44,656,652.37 |
105.23 |
3,518,406.84 |
1,489,338.39 |
| 应付赎回款 |
6,242,806.44 |
1,376,078.04 |
4,885,253.67 |
3,476,214.16 |
| 应付管理人报酬 |
939,818.25 |
955,329.94 |
1,266,041.15 |
1,593,070.52 |
| 应付托管费 |
234,954.58 |
238,832.48 |
316,510.28 |
487,266.82 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
36.11 |
234.53 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
922,575.17 |
864,116.13 |
825,943.87 |
948,820.33 |
| 负债合计 |
52,996,806.81 |
3,434,461.82 |
19,690,070.66 |
30,677,452.91 |
| 所有者权益 |
| 实收基金 |
974,567,613.18 |
1,167,223,321.26 |
1,426,785,004.71 |
1,637,621,900.37 |
| 未分配利润 |
370,118,822.13 |
229,082,721.29 |
412,342,942.20 |
665,916,933.90 |
| 所有者权益合计 |
1,344,686,435.31 |
1,396,306,042.55 |
1,839,127,946.91 |
2,303,538,834.27 |
| 负债及所有者权益总计 |
1,397,683,242.12 |
1,399,740,504.37 |
1,858,818,017.57 |
2,334,216,287.18 |
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