兴证全球优选积极三个月持有混合(FOF)C(017845)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 |
115,596.92 |
97,835.37 |
97,404.29 |
3,186.07 |
| 存出保证金 |
25,598.68 |
18,956.50 |
11,256.88 |
17,857.94 |
| 交易性金融资产 |
520,630,233.44 |
517,459,061.96 |
556,211,355.60 |
658,913,078.47 |
| 其中：股票投资 |
5,316,590.80 |
1,745,037.45 |
1,585,995.01 |
7,930,669.92 |
| 债券投资 |
25,747,076.85 |
26,626,880.00 |
28,475,003.86 |
34,510,306.85 |
| 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 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
66,474.09 |
37,004.62 |
198,437.81 |
383,406.18 |
| 其他资产 |
9.88 |
- |
- |
- |
| 资产总计 |
529,357,096.87 |
524,648,942.42 |
565,926,271.55 |
673,069,539.81 |
| 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 |
2,204,896.91 |
852,763.69 |
3,421,854.05 |
6,029,952.12 |
| 应付管理人报酬 |
347,086.43 |
367,860.20 |
409,015.20 |
500,009.57 |
| 应付托管费 |
46,733.53 |
51,749.00 |
54,637.46 |
67,383.25 |
| 应付销售服务费 |
72,527.70 |
84,409.30 |
92,603.32 |
115,026.49 |
| 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 |
88,946.31 |
169,283.05 |
83,746.41 |
166,955.19 |
| 负债合计 |
2,760,190.88 |
1,853,485.88 |
4,061,856.44 |
6,879,326.62 |
| 所有者权益 |
| 实收基金 |
546,935,342.86 |
573,736,790.59 |
673,150,252.36 |
762,832,682.68 |
| 未分配利润 |
-20,338,436.87 |
-50,941,334.05 |
-111,285,837.25 |
-96,642,469.49 |
| 所有者权益合计 |
526,596,905.99 |
522,795,456.54 |
561,864,415.11 |
666,190,213.19 |
| 负债及所有者权益总计 |
529,357,096.87 |
524,648,942.42 |
565,926,271.55 |
673,069,539.81 |
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