单位(元)兴全盈鑫多元配置三个月持有混合(FOF)A(023003)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
| 资产 |
| 银行存款 |
81,591,924 |
43,769,813 |
15,538,713 |
| 结算备付金 |
420,964 |
1,249,342 |
125,430 |
| 存出保证金 |
169,750 |
259,054 |
36,526 |
| 交易性金融资产 |
3,965,081,741 |
3,783,007,255 |
489,535,845 |
| 其中：股票投资 |
10,130,931 |
8,098,766 |
5,729,210 |
| 基金投资 |
3,752,735,707 |
3,576,772,787 |
461,212,964 |
| 债券投资 |
202,215,102 |
198,135,702 |
22,593,671 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
-2,563 |
- |
| 应收证券清算款 |
9,932,660 |
33,786,750 |
2,013,746 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
19,687,163 |
120,850,933 |
158,275 |
| 其他资产 |
92,573 |
92,449 |
15,364 |
| 资产总计 |
4,076,976,774 |
3,983,013,033 |
507,423,899 |
| 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 |
1,996,936 |
32 |
9 |
| 应付赎回款 |
69,562,865 |
64,570,768 |
14,440,833 |
| 应付管理人报酬 |
2,156,959 |
1,922,650 |
297,669 |
| 应付托管费 |
346,113 |
335,409 |
42,720 |
| 应付销售服务费 |
483,691 |
551,479 |
106,249 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
53,822 |
383,158 |
16,530 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
178,363 |
203,029 |
77,577 |
| 负债合计 |
74,778,750 |
67,966,527 |
14,981,587 |
| 所有者权益 |
| 实收基金 |
3,190,956,155 |
3,380,754,533 |
480,606,505 |
| 未分配利润 |
811,241,869 |
534,291,973 |
11,835,808 |
| 所有者权益合计 |
4,002,198,024 |
3,915,046,506 |
492,442,312 |
| 负债和所有者权益总计 |
4,076,976,774 |
3,983,013,033 |
507,423,899 |
*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。
