单位(元)兴全优选积极三个月持有期混合(FOF)A(017844)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 |
8,519,184 |
5,327,112 |
8,891,790 |
12,293,743 |
| 结算备付金 |
115,597 |
97,835 |
97,404 |
3,186 |
| 存出保证金 |
25,599 |
18,957 |
11,257 |
17,858 |
| 交易性金融资产 |
520,630,233 |
517,459,062 |
556,211,356 |
658,913,078 |
| 其中：股票投资 |
5,316,591 |
1,745,037 |
1,585,995 |
7,930,670 |
| 基金投资 |
489,566,566 |
489,087,145 |
526,150,357 |
616,472,102 |
| 债券投资 |
25,747,077 |
26,626,880 |
28,475,004 |
34,510,307 |
| 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 |
- |
1,708,972 |
516,027 |
1,458,268 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
66,474 |
37,005 |
198,438 |
383,406 |
| 其他资产 |
10 |
- |
- |
- |
| 资产总计 |
529,357,097 |
524,648,942 |
565,926,272 |
673,069,540 |
| 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 |
- |
291,738 |
- |
- |
| 应付赎回款 |
2,204,897 |
852,764 |
3,421,854 |
6,029,952 |
| 应付管理人报酬 |
347,086 |
367,860 |
409,015 |
500,010 |
| 应付托管费 |
46,734 |
51,749 |
54,637 |
67,383 |
| 应付销售服务费 |
72,528 |
84,409 |
92,603 |
115,026 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
35,683 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
88,946 |
169,283 |
83,746 |
166,955 |
| 负债合计 |
2,760,191 |
1,853,486 |
4,061,856 |
6,879,327 |
| 所有者权益 |
| 实收基金 |
546,935,343 |
573,736,791 |
673,150,252 |
762,832,683 |
| 未分配利润 |
-20,338,437 |
-50,941,334 |
-111,285,837 |
-96,642,469 |
| 所有者权益合计 |
526,596,906 |
522,795,457 |
561,864,415 |
666,190,213 |
| 负债和所有者权益总计 |
529,357,097 |
524,648,942 |
565,926,272 |
673,069,540 |
*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。
