兴证全球优选积极三个月持有混合(FOF)A(017844)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
15,633,414.97 |
| 结算备付金 |
97,835.37 |
97,404.29 |
3,186.07 |
37,115.95 |
| 存出保证金 |
18,956.50 |
11,256.88 |
17,857.94 |
44,372.01 |
| 交易性金融资产 |
517,459,061.96 |
556,211,355.60 |
658,913,078.47 |
922,303,605.75 |
| 其中：股票投资 |
1,745,037.45 |
1,585,995.01 |
7,930,669.92 |
8,659,940.56 |
| 债券投资 |
26,626,880.00 |
28,475,003.86 |
34,510,306.85 |
53,418,225.89 |
| 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 |
1,708,971.58 |
516,026.98 |
1,458,267.97 |
8,048,278.83 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
37,004.62 |
198,437.81 |
383,406.18 |
441,732.63 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
524,648,942.42 |
565,926,271.55 |
673,069,539.81 |
946,508,520.14 |
| 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 |
291,737.55 |
- |
- |
- |
| 应付赎回款 |
852,763.69 |
3,421,854.05 |
6,029,952.12 |
7,723,275.00 |
| 应付管理人报酬 |
367,860.20 |
409,015.20 |
500,009.57 |
704,150.56 |
| 应付托管费 |
51,749.00 |
54,637.46 |
67,383.25 |
96,624.09 |
| 应付销售服务费 |
84,409.30 |
92,603.32 |
115,026.49 |
166,773.45 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
35,683.09 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
169,283.05 |
83,746.41 |
166,955.19 |
67,697.83 |
| 负债合计 |
1,853,485.88 |
4,061,856.44 |
6,879,326.62 |
8,758,520.93 |
| 所有者权益 |
| 实收基金 |
573,736,790.59 |
673,150,252.36 |
762,832,682.68 |
970,453,697.00 |
| 未分配利润 |
-50,941,334.05 |
-111,285,837.25 |
-96,642,469.49 |
-32,703,697.79 |
| 所有者权益合计 |
522,795,456.54 |
561,864,415.11 |
666,190,213.19 |
937,749,999.21 |
| 负债及所有者权益总计 |
524,648,942.42 |
565,926,271.55 |
673,069,539.81 |
946,508,520.14 |
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