兴证全球优选平衡三个月持有混合(FOF)A(012654)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
73,119,934.83 |
| 结算备付金 |
232,790.14 |
302,063.19 |
61,390.46 |
- |
| 存出保证金 |
119,503.97 |
62,718.41 |
54,637.06 |
64,681.94 |
| 交易性金融资产 |
3,476,406,546.75 |
3,977,017,881.47 |
4,358,503,376.13 |
5,118,519,152.98 |
| 其中：股票投资 |
5,235,077.62 |
81,716,544.15 |
145,225,073.82 |
155,353,604.47 |
| 债券投资 |
197,313,355.91 |
219,678,201.08 |
247,946,630.90 |
315,627,657.27 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-4,421.98 |
- |
- |
-21,076.71 |
| 应收证券清算款 |
63,712,508.91 |
4,777,066.08 |
- |
80,570,258.42 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
76,909.85 |
62,769.02 |
157,404.64 |
605,855.97 |
| 其他资产 |
2,551.56 |
1,871.76 |
1,958.17 |
234.16 |
| 资产总计 |
3,719,116,311.38 |
4,041,924,286.54 |
4,426,017,409.65 |
5,272,859,041.59 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
13,459,400.66 |
15,340,520.49 |
15,720,144.56 |
28,830,182.79 |
| 应付管理人报酬 |
2,035,925.54 |
2,155,049.33 |
2,525,983.44 |
3,179,282.71 |
| 应付托管费 |
478,434.39 |
505,338.83 |
559,800.22 |
637,592.74 |
| 应付销售服务费 |
644.55 |
920.98 |
1,184.12 |
718.03 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
123,096.52 |
107,421.75 |
8,715.84 |
341.95 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
190,299.00 |
111,113.32 |
196,598.81 |
178,833.79 |
| 负债合计 |
16,287,800.66 |
18,220,364.70 |
19,012,426.99 |
32,826,952.01 |
| 所有者权益 |
| 实收基金 |
3,780,593,825.36 |
4,362,228,758.34 |
4,768,064,908.23 |
5,419,219,673.79 |
| 未分配利润 |
-77,765,314.64 |
-338,524,836.50 |
-361,059,925.57 |
-179,187,584.21 |
| 所有者权益合计 |
3,702,828,510.72 |
4,023,703,921.84 |
4,407,004,982.66 |
5,240,032,089.58 |
| 负债及所有者权益总计 |
3,719,116,311.38 |
4,041,924,286.54 |
4,426,017,409.65 |
5,272,859,041.59 |
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