兴证全球积极配置混合(FOF-LOF)A(501215)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 |
1,689,415.57 |
3,599,817.48 |
233,725.20 |
308,269.46 |
| 存出保证金 |
134,851.80 |
163,446.31 |
51,505.10 |
42,057.87 |
| 交易性金融资产 |
2,592,628,823.01 |
2,998,067,106.30 |
3,301,994,135.09 |
3,354,827,997.87 |
| 其中：股票投资 |
12,754,327.00 |
5,235,077.62 |
101,104,353.13 |
135,981,473.65 |
| 债券投资 |
134,877,730.22 |
155,628,773.70 |
1,301,256.81 |
3,516,835.92 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
-797.26 |
- |
- |
| 应收证券清算款 |
13,679,948.23 |
16,746,996.60 |
2,241,196.64 |
2,005,914.84 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
229,273.78 |
15,805.15 |
- |
- |
| 其他资产 |
- |
- |
- |
1.20 |
| 资产总计 |
2,643,689,986.70 |
3,054,076,854.62 |
3,345,923,099.67 |
3,411,345,645.05 |
| 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 |
- |
606,405.96 |
- |
- |
| 应付赎回款 |
16,987,636.59 |
24,477,330.38 |
- |
- |
| 应付管理人报酬 |
2,130,041.90 |
2,634,671.65 |
2,686,350.61 |
2,794,367.86 |
| 应付托管费 |
301,113.15 |
382,521.24 |
408,910.53 |
420,590.64 |
| 应付销售服务费 |
32,138.71 |
38,175.32 |
40,789.12 |
42,000.59 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
99,910.86 |
167,265.80 |
84,006.19 |
28,258.46 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
98,573.03 |
203,302.45 |
108,848.82 |
187,540.45 |
| 负债合计 |
19,649,414.24 |
28,509,672.80 |
3,328,905.27 |
3,472,758.00 |
| 所有者权益 |
| 实收基金 |
2,916,851,038.55 |
3,520,373,231.10 |
4,229,273,148.19 |
4,229,539,946.69 |
| 未分配利润 |
-292,810,466.09 |
-494,806,049.28 |
-886,678,953.79 |
-821,667,059.64 |
| 所有者权益合计 |
2,624,040,572.46 |
3,025,567,181.82 |
3,342,594,194.40 |
3,407,872,887.05 |
| 负债及所有者权益总计 |
2,643,689,986.70 |
3,054,076,854.62 |
3,345,923,099.67 |
3,411,345,645.05 |
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