兴证全球优选平衡三个月持有混合(FOF)A(012654)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 |
31,581.49 |
232,790.14 |
302,063.19 |
61,390.46 |
| 存出保证金 |
81,799.84 |
119,503.97 |
62,718.41 |
54,637.06 |
| 交易性金融资产 |
2,492,368,331.11 |
3,476,406,546.75 |
3,977,017,881.47 |
4,358,503,376.13 |
| 其中：股票投资 |
16,987,276.20 |
5,235,077.62 |
81,716,544.15 |
145,225,073.82 |
| 债券投资 |
132,244,539.72 |
197,313,355.91 |
219,678,201.08 |
247,946,630.90 |
| 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 |
- |
- |
| 应收证券清算款 |
7,815,809.91 |
63,712,508.91 |
4,777,066.08 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
92,503.89 |
76,909.85 |
62,769.02 |
157,404.64 |
| 其他资产 |
914.00 |
2,551.56 |
1,871.76 |
1,958.17 |
| 资产总计 |
2,547,444,144.55 |
3,719,116,311.38 |
4,041,924,286.54 |
4,426,017,409.65 |
| 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 |
30,767,075.56 |
13,459,400.66 |
15,340,520.49 |
15,720,144.56 |
| 应付管理人报酬 |
1,335,475.82 |
2,035,925.54 |
2,155,049.33 |
2,525,983.44 |
| 应付托管费 |
321,386.35 |
478,434.39 |
505,338.83 |
559,800.22 |
| 应付销售服务费 |
364.28 |
644.55 |
920.98 |
1,184.12 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
222,674.91 |
123,096.52 |
107,421.75 |
8,715.84 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
96,878.72 |
190,299.00 |
111,113.32 |
196,598.81 |
| 负债合计 |
32,743,855.64 |
16,287,800.66 |
18,220,364.70 |
19,012,426.99 |
| 所有者权益 |
| 实收基金 |
2,456,137,073.29 |
3,780,593,825.36 |
4,362,228,758.34 |
4,768,064,908.23 |
| 未分配利润 |
58,563,215.62 |
-77,765,314.64 |
-338,524,836.50 |
-361,059,925.57 |
| 所有者权益合计 |
2,514,700,288.91 |
3,702,828,510.72 |
4,023,703,921.84 |
4,407,004,982.66 |
| 负债及所有者权益总计 |
2,547,444,144.55 |
3,719,116,311.38 |
4,041,924,286.54 |
4,426,017,409.65 |
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