兴证全球合衡三年持有混合C(014640)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
766,225,492.45 |
| 结算备付金 |
12,056,325.34 |
15,381,112.96 |
5,751,684.73 |
12,899,108.74 |
| 存出保证金 |
1,183,460.22 |
487,090.78 |
935,996.82 |
855,748.79 |
| 交易性金融资产 |
3,663,068,347.40 |
3,428,504,850.39 |
4,220,926,587.95 |
4,509,898,474.76 |
| 其中：股票投资 |
3,655,694,305.73 |
3,428,191,502.91 |
4,220,334,381.39 |
4,504,761,594.57 |
| 债券投资 |
7,374,041.67 |
313,347.48 |
592,206.56 |
5,136,880.19 |
| 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 |
12,399,255.99 |
20,529,622.92 |
34,445,230.96 |
25,511,691.82 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,502,812.80 |
- |
1,497,098.24 |
| 应收申购款 |
12,932.56 |
17,969.03 |
40,938.74 |
359,980.11 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,088,824,483.14 |
4,348,528,382.97 |
4,778,897,668.77 |
5,317,247,594.91 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
5,001,219.98 |
18,738,218.84 |
160,303.59 |
65,279,209.23 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
5,224,136.68 |
4,395,438.61 |
4,825,357.67 |
6,272,372.49 |
| 应付托管费 |
870,689.42 |
732,573.11 |
804,226.28 |
1,045,395.40 |
| 应付销售服务费 |
84,962.42 |
71,539.32 |
78,622.84 |
81,840.02 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
121.28 |
2.35 |
2.43 |
18.82 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
4,301,692.90 |
4,441,845.08 |
2,957,148.60 |
4,090,133.63 |
| 负债合计 |
15,482,822.68 |
28,379,617.31 |
8,825,661.41 |
76,768,969.59 |
| 所有者权益 |
| 实收基金 |
6,338,874,979.84 |
6,333,574,478.07 |
6,327,806,358.88 |
6,320,868,149.04 |
| 未分配利润 |
-1,265,533,319.38 |
-2,013,425,712.41 |
-1,557,734,351.52 |
-1,080,389,523.72 |
| 所有者权益合计 |
5,073,341,660.46 |
4,320,148,765.66 |
4,770,072,007.36 |
5,240,478,625.32 |
| 负债及所有者权益总计 |
5,088,824,483.14 |
4,348,528,382.97 |
4,778,897,668.77 |
5,317,247,594.91 |
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