单位(元)兴全汇享一年持有混合A(009611)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
1,211,044 |
2,495,309 |
4,202,119 |
6,058,246 |
| 结算备付金 |
2,620,815 |
3,398,082 |
4,453,595 |
5,557,677 |
| 存出保证金 |
46,289 |
59,313 |
128,809 |
216,894 |
| 交易性金融资产 |
730,045,013 |
988,666,827 |
1,309,831,846 |
1,524,712,773 |
| 其中：股票投资 |
126,580,736 |
157,835,275 |
208,510,163 |
287,976,394 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
603,464,277 |
830,831,552 |
1,101,321,683 |
1,236,736,380 |
| 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 |
4,665,094 |
13,672,541 |
8,266,014 |
1,771,403 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,616 |
2,439 |
6,437 |
35,837 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
738,591,870 |
1,008,294,512 |
1,326,888,820 |
1,538,352,831 |
| 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 |
60,502,612 |
188,881,013 |
300,905,122 |
340,240,124 |
| 应付证券清算款 |
4,547,599 |
1 |
6,869,646 |
1,601,518 |
| 应付赎回款 |
1,402,892 |
1,384,968 |
493,681 |
1,021,607 |
| 应付管理人报酬 |
424,265 |
525,828 |
634,765 |
776,354 |
| 应付托管费 |
56,569 |
70,110 |
84,635 |
103,514 |
| 应付销售服务费 |
16,235 |
20,796 |
24,682 |
30,175 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8,799 |
18,594 |
39,825 |
54,567 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
118,467 |
224,448 |
203,987 |
380,628 |
| 负债合计 |
67,077,437 |
191,125,758 |
309,256,343 |
344,208,486 |
| 所有者权益 |
| 实收基金 |
646,968,482 |
774,256,171 |
950,697,224 |
1,150,895,151 |
| 未分配利润 |
24,545,951 |
42,912,583 |
66,935,254 |
43,249,194 |
| 所有者权益合计 |
671,514,433 |
817,168,753 |
1,017,632,478 |
1,194,144,344 |
| 负债和所有者权益总计 |
738,591,870 |
1,008,294,512 |
1,326,888,820 |
1,538,352,831 |
*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。
