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 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
4,152,591 |
11,952,309 |
15,763,231 |
31,717,580 |
| 结算备付金 |
25,386 |
67,811 |
71,363 |
184,605 |
| 存出保证金 |
15,896 |
22,699 |
21,194 |
37,735 |
| 交易性金融资产 |
527,833,321 |
744,925,756 |
932,363,019 |
1,428,969,075 |
| 其中：股票投资 |
396,516 |
3,103,033 |
7,163,691 |
18,079,160 |
| 基金投资 |
500,506,388 |
703,382,618 |
876,174,535 |
1,329,859,010 |
| 债券投资 |
26,930,416 |
38,440,105 |
49,024,793 |
81,030,904 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
-1,085 |
-1,494 |
| 应收证券清算款 |
4,093,984 |
610,504 |
6,264,545 |
4,026,617 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
158,367 |
| 应收申购款 |
199,748 |
108,851 |
1,408,138 |
393,592 |
| 其他资产 |
- |
- |
754 |
762 |
| 资产总计 |
536,320,926 |
757,687,930 |
955,891,158 |
1,465,486,840 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
2,857,556 |
7,909,979 |
12,339,886 |
19,954,111 |
| 应付管理人报酬 |
87,409 |
145,611 |
176,509 |
296,958 |
| 应付托管费 |
39,664 |
57,844 |
74,799 |
127,027 |
| 应付销售服务费 |
43,586 |
62,178 |
81,632 |
144,829 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,998 |
- |
1,667 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
84,535 |
176,081 |
89,333 |
146,622 |
| 负债合计 |
3,116,748 |
8,351,693 |
12,763,827 |
20,669,548 |
| 所有者权益 |
| 实收基金 |
504,555,239 |
720,624,063 |
908,709,673 |
1,424,689,275 |
| 未分配利润 |
28,648,939 |
28,712,174 |
34,417,658 |
20,128,017 |
| 所有者权益合计 |
533,204,178 |
749,336,237 |
943,127,331 |
1,444,817,292 |
| 负债和所有者权益总计 |
536,320,926 |
757,687,930 |
955,891,158 |
1,465,486,840 |
*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。
