单位(元)兴证全球优选稳健六个月持有债券(FOF)A(015377)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
9,450,579 |
15,156,561 |
4,152,591 |
11,952,309 |
| 结算备付金 |
217,959 |
82,782 |
25,386 |
67,811 |
| 存出保证金 |
57,391 |
18,548 |
15,896 |
22,699 |
| 交易性金融资产 |
752,244,696 |
456,848,641 |
527,833,321 |
744,925,756 |
| 其中：股票投资 |
1,493,022 |
348,994 |
396,516 |
3,103,033 |
| 基金投资 |
712,479,762 |
433,417,561 |
500,506,388 |
703,382,618 |
| 债券投资 |
38,271,912 |
23,082,086 |
26,930,416 |
38,440,105 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
-51 |
- |
- |
| 应收证券清算款 |
- |
700,102 |
4,093,984 |
610,504 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,586,500 |
2,694,990 |
199,748 |
108,851 |
| 其他资产 |
8 |
- |
- |
- |
| 资产总计 |
768,557,133 |
475,501,573 |
536,320,926 |
757,687,930 |
| 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 |
- |
10,095,046 |
- |
- |
| 应付证券清算款 |
1,008,037 |
- |
- |
- |
| 应付赎回款 |
1,446,382 |
3,287,450 |
2,857,556 |
7,909,979 |
| 应付管理人报酬 |
128,740 |
75,600 |
87,409 |
145,611 |
| 应付托管费 |
55,341 |
34,121 |
39,664 |
57,844 |
| 应付销售服务费 |
75,370 |
38,150 |
43,586 |
62,178 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
16,977 |
3,998 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
88,968 |
170,693 |
84,535 |
176,081 |
| 负债合计 |
2,802,837 |
13,718,036 |
3,116,748 |
8,351,693 |
| 所有者权益 |
| 实收基金 |
691,810,032 |
423,941,715 |
504,555,239 |
720,624,063 |
| 未分配利润 |
73,944,264 |
37,841,822 |
28,648,939 |
28,712,174 |
| 所有者权益合计 |
765,754,296 |
461,783,537 |
533,204,178 |
749,336,237 |
| 负债和所有者权益总计 |
768,557,133 |
475,501,573 |
536,320,926 |
757,687,930 |
*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。
