单位(元)兴全合润分级混合B(150017)资产负债表 |
报告期 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
资产 |
银行存款 |
1,679,622,652 |
579,599,465 |
231,493,353 |
272,481,083 |
结算备付金 |
22,258,468 |
6,474,015 |
3,486,668 |
3,258,788 |
存出保证金 |
2,683,359 |
1,578,458 |
914,542 |
1,121,588 |
交易性金融资产 |
18,946,779,133 |
9,151,181,104 |
5,364,534,479 |
4,993,095,542 |
其中:股票投资 |
17,908,374,749 |
8,666,267,565 |
5,079,821,353 |
4,693,524,961 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,038,404,384 |
484,913,539 |
284,713,125 |
299,570,581 |
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 |
17,427,890 |
156,221,744 |
33,462,144 |
45,685,446 |
应收利息 |
17,205,968 |
8,266,622 |
6,059,035 |
3,560,201 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
87,351,235 |
97,346,243 |
10,706,891 |
7,325,363 |
其他资产 |
- |
- |
- |
- |
资产总计 |
20,773,328,704 |
10,000,667,651 |
5,650,657,112 |
5,326,528,012 |
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 |
11,622,919 |
31,767,662 |
6,817,623 |
8,585,817 |
应付赎回款 |
126,586,167 |
90,187,221 |
23,030,524 |
110,337,259 |
应付管理人报酬 |
24,116,905 |
11,225,044 |
7,013,443 |
6,268,851 |
应付托管费 |
4,019,484 |
1,870,841 |
1,168,907 |
1,044,809 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
7,867,908 |
3,641,419 |
1,903,468 |
1,691,192 |
应交税费 |
218 |
72 |
22 |
535 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
619,166 |
380,734 |
244,643 |
243,317 |
负债合计 |
174,832,767 |
139,072,992 |
40,178,630 |
128,171,779 |
所有者权益 |
实收基金 |
2,712,239,319 |
1,771,578,495 |
1,293,978,312 |
1,348,578,387 |
未分配利润 |
17,886,256,618 |
8,090,016,163 |
4,316,500,170 |
3,849,777,846 |
所有者权益合计 |
20,598,495,937 |
9,861,594,659 |
5,610,478,482 |
5,198,356,233 |
负债和所有者权益总计 |
20,773,328,704 |
10,000,667,651 |
5,650,657,112 |
5,326,528,012 |
*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。