兴全沪深300指数(LOF)C(007230)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,229,523.21 |
| 结算备付金 |
5,202,927.16 |
3,248,942.37 |
5,392,893.16 |
6,786,850.99 |
| 存出保证金 |
518,188.75 |
185,177.20 |
145,494.48 |
89,343.26 |
| 交易性金融资产 |
7,982,692,083.25 |
6,482,920,685.37 |
5,515,846,705.32 |
5,315,163,471.08 |
| 其中：股票投资 |
7,335,135,049.27 |
5,989,044,679.45 |
5,090,349,813.15 |
4,842,560,313.96 |
| 债券投资 |
647,557,033.98 |
493,876,005.92 |
425,496,892.17 |
472,603,157.12 |
| 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 |
1,686,194.52 |
- |
2,108,915.39 |
5,202,112.94 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
28,412,836.97 |
9,556,616.18 |
13,096,811.74 |
6,715,228.35 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
8,018,646,972.83 |
6,499,068,291.09 |
5,542,678,655.72 |
5,337,186,529.83 |
| 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 |
332,547,269.06 |
153,541,966.88 |
143,479,542.69 |
212,874,771.25 |
| 应付证券清算款 |
- |
3,298,262.93 |
8,027,528.53 |
7,876,587.93 |
| 应付赎回款 |
34,905,428.69 |
9,810,682.14 |
10,680,739.24 |
5,119,484.03 |
| 应付管理人报酬 |
5,343,337.97 |
4,158,586.67 |
3,561,337.08 |
3,363,594.50 |
| 应付托管费 |
1,001,875.89 |
779,734.99 |
667,750.74 |
630,673.99 |
| 应付销售服务费 |
242,428.92 |
172,614.01 |
135,946.34 |
101,905.41 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9,939.46 |
1,478.54 |
2,861.75 |
1,690.24 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
823,498.27 |
547,983.17 |
824,377.47 |
508,569.84 |
| 负债合计 |
374,873,778.26 |
172,311,309.33 |
167,380,083.84 |
230,477,277.19 |
| 所有者权益 |
| 实收基金 |
3,145,466,908.10 |
2,931,462,759.89 |
2,606,762,162.77 |
2,254,120,162.34 |
| 未分配利润 |
4,498,306,286.47 |
3,395,294,221.87 |
2,768,536,409.11 |
2,852,589,090.30 |
| 所有者权益合计 |
7,643,773,194.57 |
6,326,756,981.76 |
5,375,298,571.88 |
5,106,709,252.64 |
| 负债及所有者权益总计 |
8,018,646,972.83 |
6,499,068,291.09 |
5,542,678,655.72 |
5,337,186,529.83 |
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