单位(元)兴全合宜混合C(005491)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
284,649,368 |
1,136,771,148 |
470,925,200 |
226,501,343 |
| 结算备付金 |
69,142,325 |
23,899,024 |
255,435,056 |
82,431,226 |
| 存出保证金 |
2,477,007 |
1,789,247 |
1,507,138 |
1,092,798 |
| 交易性金融资产 |
15,062,411,802 |
14,878,087,504 |
13,087,567,643 |
12,690,391,199 |
| 其中：股票投资 |
14,235,794,065 |
14,845,560,648 |
12,581,145,862 |
12,189,128,733 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
826,617,737 |
32,526,857 |
506,421,781 |
501,262,466 |
| 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 |
44,643,932 |
- |
847,022 |
53,098,744 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
170,733 |
12,339,673 |
- |
10,670,862 |
| 应收申购款 |
7,343,651 |
5,765,452 |
1,988,181 |
1,990,995 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
15,470,838,818 |
16,058,652,049 |
13,818,270,239 |
13,066,177,168 |
| 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 |
56,588,315 |
41,883,991 |
432,462,226 |
798 |
| 应付赎回款 |
72,500,433 |
32,808,377 |
21,884,818 |
14,849,424 |
| 应付管理人报酬 |
15,953,188 |
15,443,788 |
13,951,419 |
13,248,100 |
| 应付托管费 |
2,658,865 |
2,573,965 |
2,325,237 |
2,208,017 |
| 应付销售服务费 |
682,563 |
900,485 |
446,073 |
427,107 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
1 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
8,868,660 |
5,031,375 |
6,237,320 |
7,133,106 |
| 负债合计 |
157,252,023 |
98,641,980 |
477,307,092 |
37,866,552 |
| 所有者权益 |
| 实收基金 |
7,935,588,338 |
9,870,136,272 |
9,540,177,883 |
10,539,261,952 |
| 未分配利润 |
7,377,998,456 |
6,089,873,796 |
3,800,785,264 |
2,489,048,664 |
| 所有者权益合计 |
15,313,586,795 |
15,960,010,068 |
13,340,963,147 |
13,028,310,616 |
| 负债和所有者权益总计 |
15,470,838,818 |
16,058,652,049 |
13,818,270,239 |
13,066,177,168 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
