单位(元)兴证全球优选平衡三个月持有混合(FOF)C(016460)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 |
59,699,917 |
67,238,643 |
73,119,935 |
51,475,241 |
结算备付金 |
302,063 |
61,390 |
- |
30,905 |
存出保证金 |
62,718 |
54,637 |
64,682 |
41,144 |
交易性金融资产 |
3,977,017,881 |
4,358,503,376 |
5,118,519,153 |
5,502,980,731 |
其中:股票投资 |
81,716,544 |
145,225,074 |
155,353,604 |
182,031,027 |
基金投资 |
3,675,623,136 |
3,965,331,671 |
4,647,537,891 |
4,960,506,251 |
债券投资 |
219,678,201 |
247,946,631 |
315,627,657 |
360,443,454 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
-21,077 |
-13,258 |
应收证券清算款 |
4,777,066 |
- |
80,570,258 |
50,041,030 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
5,041 |
应收申购款 |
62,769 |
157,405 |
605,856 |
56,962 |
其他资产 |
1,872 |
1,958 |
234 |
- |
资产总计 |
4,041,924,287 |
4,426,017,410 |
5,272,859,042 |
5,604,617,796 |
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 |
15,340,520 |
15,720,145 |
28,830,183 |
10,893,530 |
应付管理人报酬 |
2,155,049 |
2,525,983 |
3,179,283 |
3,615,571 |
应付托管费 |
505,339 |
559,800 |
637,593 |
706,587 |
应付销售服务费 |
921 |
1,184 |
718 |
27 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
107,422 |
8,716 |
342 |
1,233 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
111,113 |
196,599 |
178,834 |
239,578 |
负债合计 |
18,220,365 |
19,012,427 |
32,826,952 |
15,456,526 |
所有者权益 |
实收基金 |
4,362,228,758 |
4,768,064,908 |
5,419,219,674 |
5,910,395,769 |
未分配利润 |
-338,524,837 |
-361,059,926 |
-179,187,584 |
-321,234,499 |
所有者权益合计 |
4,023,703,922 |
4,407,004,983 |
5,240,032,090 |
5,589,161,270 |
负债和所有者权益总计 |
4,041,924,287 |
4,426,017,410 |
5,272,859,042 |
5,604,617,796 |
*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。