兴证全球积极配置混合(FOF-LOF)C(013786)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
26,229,501.67 |
| 结算备付金 |
3,599,817.48 |
233,725.20 |
308,269.46 |
- |
| 存出保证金 |
163,446.31 |
51,505.10 |
42,057.87 |
60,484.03 |
| 交易性金融资产 |
2,998,067,106.30 |
3,301,994,135.09 |
3,354,827,997.87 |
3,649,221,423.79 |
| 其中：股票投资 |
5,235,077.62 |
101,104,353.13 |
135,981,473.65 |
167,202,437.87 |
| 债券投资 |
155,628,773.70 |
1,301,256.81 |
3,516,835.92 |
6,652,747.04 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-797.26 |
- |
- |
-4,356.17 |
| 应收证券清算款 |
16,746,996.60 |
2,241,196.64 |
2,005,914.84 |
52,114,387.80 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
15,805.15 |
- |
- |
- |
| 其他资产 |
- |
- |
1.20 |
688.78 |
| 资产总计 |
3,054,076,854.62 |
3,345,923,099.67 |
3,411,345,645.05 |
3,727,622,129.90 |
| 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 |
606,405.96 |
- |
- |
- |
| 应付赎回款 |
24,477,330.38 |
- |
- |
0.06 |
| 应付管理人报酬 |
2,634,671.65 |
2,686,350.61 |
2,794,367.86 |
2,955,210.85 |
| 应付托管费 |
382,521.24 |
408,910.53 |
420,590.64 |
443,906.63 |
| 应付销售服务费 |
38,175.32 |
40,789.12 |
42,000.59 |
44,483.27 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
167,265.80 |
84,006.19 |
28,258.46 |
39.21 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
203,302.45 |
108,848.82 |
187,540.45 |
133,191.31 |
| 负债合计 |
28,509,672.80 |
3,328,905.27 |
3,472,758.00 |
3,576,831.33 |
| 所有者权益 |
| 实收基金 |
3,520,373,231.10 |
4,229,273,148.19 |
4,229,539,946.69 |
4,229,539,946.80 |
| 未分配利润 |
-494,806,049.28 |
-886,678,953.79 |
-821,667,059.64 |
-505,494,648.23 |
| 所有者权益合计 |
3,025,567,181.82 |
3,342,594,194.40 |
3,407,872,887.05 |
3,724,045,298.57 |
| 负债及所有者权益总计 |
3,054,076,854.62 |
3,345,923,099.67 |
3,411,345,645.05 |
3,727,622,129.90 |
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