兴全中证800六个月持有指数A(010673)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
3,255,148.78 |
2,467,626.68 |
783,443.42 |
2,171,163.03 |
| 存出保证金 |
62,908.97 |
85,232.37 |
18,533.64 |
51,873.41 |
| 交易性金融资产 |
1,207,333,787.40 |
1,271,328,283.38 |
1,405,966,632.10 |
1,444,497,135.08 |
| 其中：股票投资 |
1,075,543,815.13 |
1,117,112,822.60 |
1,294,848,573.25 |
1,295,672,954.47 |
| 债券投资 |
131,789,972.27 |
154,215,460.78 |
111,118,058.85 |
148,824,180.61 |
| 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 |
2,111,900.37 |
- |
148,147.43 |
1,363,325.75 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,485,604.90 |
337,529.27 |
100,723.67 |
183,637.40 |
| 其他资产 |
- |
- |
10,655.95 |
34,442.53 |
| 资产总计 |
1,214,814,644.57 |
1,324,491,598.43 |
1,407,134,929.20 |
1,456,619,285.91 |
| 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 |
81,965,527.95 |
83,309,062.20 |
68,194,644.77 |
54,853,545.63 |
| 应付证券清算款 |
15.00 |
37,373,825.31 |
3.40 |
965,399.77 |
| 应付赎回款 |
7,326,088.89 |
3,248,639.15 |
534,834.05 |
146,381.97 |
| 应付管理人报酬 |
1,005,169.73 |
1,099,430.92 |
1,239,986.41 |
1,277,031.07 |
| 应付托管费 |
137,068.62 |
149,922.44 |
169,089.09 |
174,140.57 |
| 应付销售服务费 |
31,633.26 |
34,998.29 |
36,651.63 |
38,144.65 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
507.68 |
2,258.79 |
1,310.46 |
5,185.70 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
147,549.02 |
310,109.37 |
161,509.99 |
370,366.72 |
| 负债合计 |
90,613,560.15 |
125,528,246.47 |
70,338,029.80 |
57,830,196.08 |
| 所有者权益 |
| 实收基金 |
983,222,339.56 |
1,119,365,303.60 |
1,480,183,208.19 |
1,509,972,842.49 |
| 未分配利润 |
140,978,744.86 |
79,598,048.36 |
-143,386,308.79 |
-111,183,752.66 |
| 所有者权益合计 |
1,124,201,084.42 |
1,198,963,351.96 |
1,336,796,899.40 |
1,398,789,089.83 |
| 负债及所有者权益总计 |
1,214,814,644.57 |
1,324,491,598.43 |
1,407,134,929.20 |
1,456,619,285.91 |
微信公众号
证券之星APP
基本资料
