基金经理：吴钊华
| 单位净值:1.0675 | 净值增长率:-1.11% | 净值增长率:-1.11% | 累计净值:1.0675 | 截止日期:2026/2/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:17.85亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)兴全合远两年持有混合A(011338)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2025/6/30 | 2024/12/31 | 2024/6/30 | 2023/12/31 |
| 资产 | ||||
| 银行存款 | 47,073,888 | 35,044,853 | 41,210,578 | 12,874,039 |
| 结算备付金 | 11,766,308 | 6,080,331 | 6,758,339 | 2,425,311 |
| 存出保证金 | 663,686 | 504,772 | 234,075 | 549,758 |
| 交易性金融资产 | 1,807,203,955 | 1,787,920,608 | 1,866,567,473 | 2,312,499,955 |
| 其中：股票投资 | 1,746,053,319 | 1,677,884,960 | 1,745,909,192 | 2,182,703,787 |
| 基金投资 | - | - | - | - |
| 债券投资 | 61,150,636 | 110,035,648 | 120,658,281 | 129,796,168 |
| 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 | 10,238,908 | 24,137,527 | 5,652,806 | 5,434,316 |
| 应收利息 | - | - | - | - |
| 应收股利 | 1,483,254 | - | 2,219,368 | - |
| 应收申购款 | 7,827 | 14,216 | 17,111 | 10,734 |
| 其他资产 | - | - | - | - |
| 资产总计 | 1,878,437,826 | 1,853,702,307 | 1,922,659,749 | 2,333,794,112 |
| 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 | 17,597,357 | - | 4,219,802 | 61 |
| 应付赎回款 | 3,519,072 | 4,153,379 | 844,425 | 2,648,254 |
| 应付管理人报酬 | 1,833,595 | 1,933,478 | 1,928,452 | 2,403,144 |
| 应付托管费 | 305,599 | 322,246 | 321,409 | 400,524 |
| 应付销售服务费 | 38,494 | 40,549 | 40,841 | 50,623 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | - | - | - | - |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 2,866,287 | 2,481,119 | 1,562,017 | 1,489,002 |
| 负债合计 | 26,160,404 | 8,930,772 | 8,916,946 | 6,991,608 |
| 所有者权益 | ||||
| 实收基金 | 2,350,348,526 | 2,576,118,745 | 2,917,614,249 | 3,217,273,462 |
| 未分配利润 | -498,071,103 | -731,347,209 | -1,003,871,445 | -890,470,957 |
| 所有者权益合计 | 1,852,277,422 | 1,844,771,536 | 1,913,742,804 | 2,326,802,505 |
| 负债和所有者权益总计 | 1,878,437,826 | 1,853,702,307 | 1,922,659,749 | 2,333,794,112 |
*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。