兴全合宜混合(LOF)C(005491)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
69,142,325.33 |
23,899,024.10 |
255,435,055.75 |
82,431,226.45 |
| 存出保证金 |
2,477,006.92 |
1,789,246.82 |
1,507,138.00 |
1,092,798.14 |
| 交易性金融资产 |
15,062,411,801.88 |
14,878,087,504.30 |
13,087,567,642.89 |
12,690,391,199.20 |
| 其中：股票投资 |
14,235,794,064.89 |
14,845,560,647.72 |
12,581,145,862.07 |
12,189,128,733.45 |
| 债券投资 |
826,617,736.99 |
32,526,856.58 |
506,421,780.82 |
501,262,465.75 |
| 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 |
44,643,931.64 |
- |
847,022.25 |
53,098,744.44 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
170,732.79 |
12,339,673.07 |
- |
10,670,862.09 |
| 应收申购款 |
7,343,650.96 |
5,765,452.27 |
1,988,180.76 |
1,990,995.09 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
15,470,838,817.89 |
16,058,652,048.66 |
13,818,270,239.18 |
13,066,177,167.91 |
| 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 |
56,588,315.15 |
41,883,991.13 |
432,462,225.98 |
798.28 |
| 应付赎回款 |
72,500,432.54 |
32,808,376.71 |
21,884,818.05 |
14,849,423.85 |
| 应付管理人报酬 |
15,953,187.90 |
15,443,788.09 |
13,951,419.16 |
13,248,099.63 |
| 应付托管费 |
2,658,864.67 |
2,573,964.70 |
2,325,236.53 |
2,208,016.58 |
| 应付销售服务费 |
682,562.54 |
900,484.68 |
446,072.80 |
427,107.11 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
0.50 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
8,868,660.36 |
5,031,374.62 |
6,237,319.80 |
7,133,106.32 |
| 负债合计 |
157,252,023.16 |
98,641,980.43 |
477,307,092.32 |
37,866,551.77 |
| 所有者权益 |
| 实收基金 |
7,935,588,338.42 |
9,870,136,272.12 |
9,540,177,882.75 |
10,539,261,951.95 |
| 未分配利润 |
7,377,998,456.31 |
6,089,873,796.11 |
3,800,785,264.11 |
2,489,048,664.19 |
| 所有者权益合计 |
15,313,586,794.73 |
15,960,010,068.23 |
13,340,963,146.86 |
13,028,310,616.14 |
| 负债及所有者权益总计 |
15,470,838,817.89 |
16,058,652,048.66 |
13,818,270,239.18 |
13,066,177,167.91 |
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