兴证全球优选稳健六个月持有债券(FOF)C(015378)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
15,763,230.71 |
| 结算备付金 |
82,781.52 |
25,386.26 |
67,811.05 |
71,363.32 |
| 存出保证金 |
18,548.08 |
15,896.03 |
22,699.15 |
21,193.62 |
| 交易性金融资产 |
456,848,640.64 |
527,833,320.56 |
744,925,756.30 |
932,363,018.60 |
| 其中：股票投资 |
348,994.36 |
396,515.96 |
3,103,032.72 |
7,163,690.71 |
| 债券投资 |
23,082,085.59 |
26,930,416.12 |
38,440,105.48 |
49,024,793.32 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-51.11 |
- |
- |
-1,084.93 |
| 应收证券清算款 |
700,102.22 |
4,093,983.70 |
610,503.77 |
6,264,545.02 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,694,990.15 |
199,748.19 |
108,850.68 |
1,408,137.61 |
| 其他资产 |
- |
- |
- |
753.99 |
| 资产总计 |
475,501,572.83 |
536,320,926.04 |
757,687,930.17 |
955,891,157.94 |
| 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 |
10,095,045.66 |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
3,287,449.78 |
2,857,556.41 |
7,909,979.09 |
12,339,885.62 |
| 应付管理人报酬 |
75,600.33 |
87,408.68 |
145,611.06 |
176,509.49 |
| 应付托管费 |
34,120.80 |
39,664.15 |
57,843.83 |
74,799.49 |
| 应付销售服务费 |
38,149.73 |
43,586.06 |
62,178.38 |
81,632.15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
16,976.61 |
3,997.75 |
- |
1,667.04 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
170,693.09 |
84,535.36 |
176,081.01 |
89,333.24 |
| 负债合计 |
13,718,036.00 |
3,116,748.41 |
8,351,693.37 |
12,763,827.03 |
| 所有者权益 |
| 实收基金 |
423,941,714.71 |
504,555,238.69 |
720,624,062.71 |
908,709,672.81 |
| 未分配利润 |
37,841,822.12 |
28,648,938.94 |
28,712,174.09 |
34,417,658.10 |
| 所有者权益合计 |
461,783,536.83 |
533,204,177.63 |
749,336,236.80 |
943,127,330.91 |
| 负债及所有者权益总计 |
475,501,572.83 |
536,320,926.04 |
757,687,930.17 |
955,891,157.94 |
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