兴全中证800六个月持有指数A(010673)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
448,757.86 |
| 结算备付金 |
2,467,626.68 |
783,443.42 |
2,171,163.03 |
1,954,452.38 |
| 存出保证金 |
85,232.37 |
18,533.64 |
51,873.41 |
41,616.14 |
| 交易性金融资产 |
1,271,328,283.38 |
1,405,966,632.10 |
1,444,497,135.08 |
1,440,931,203.21 |
| 其中：股票投资 |
1,117,112,822.60 |
1,294,848,573.25 |
1,295,672,954.47 |
1,252,544,482.34 |
| 债券投资 |
154,215,460.78 |
111,118,058.85 |
148,824,180.61 |
188,386,720.87 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
7,998,700.70 |
- |
| 应收证券清算款 |
- |
148,147.43 |
1,363,325.75 |
5,160,554.33 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
25,068.56 |
| 应收申购款 |
337,529.27 |
100,723.67 |
183,637.40 |
289,925.64 |
| 其他资产 |
- |
10,655.95 |
34,442.53 |
34,923.23 |
| 资产总计 |
1,324,491,598.43 |
1,407,134,929.20 |
1,456,619,285.91 |
1,448,886,501.35 |
| 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 |
83,309,062.20 |
68,194,644.77 |
54,853,545.63 |
108,088,911.81 |
| 应付证券清算款 |
37,373,825.31 |
3.40 |
965,399.77 |
10,028,601.94 |
| 应付赎回款 |
3,248,639.15 |
534,834.05 |
146,381.97 |
3,666,638.08 |
| 应付管理人报酬 |
1,099,430.92 |
1,239,986.41 |
1,277,031.07 |
1,209,806.04 |
| 应付托管费 |
149,922.44 |
169,089.09 |
174,140.57 |
164,973.56 |
| 应付销售服务费 |
34,998.29 |
36,651.63 |
38,144.65 |
39,908.05 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,258.79 |
1,310.46 |
5,185.70 |
7,472.79 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
310,109.37 |
161,509.99 |
370,366.72 |
286,713.30 |
| 负债合计 |
125,528,246.47 |
70,338,029.80 |
57,830,196.08 |
123,493,025.57 |
| 所有者权益 |
| 实收基金 |
1,119,365,303.60 |
1,480,183,208.19 |
1,509,972,842.49 |
1,364,342,418.45 |
| 未分配利润 |
79,598,048.36 |
-143,386,308.79 |
-111,183,752.66 |
-38,948,942.67 |
| 所有者权益合计 |
1,198,963,351.96 |
1,336,796,899.40 |
1,398,789,089.83 |
1,325,393,475.78 |
| 负债及所有者权益总计 |
1,324,491,598.43 |
1,407,134,929.20 |
1,456,619,285.91 |
1,448,886,501.35 |
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