兴全沪港深两年持有混合(009007)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 |
49,825,303.61 |
14,274,652.01 |
1,401,942.46 |
7,599,044.51 |
| 存出保证金 |
301,746.64 |
203,733.68 |
172,509.18 |
152,570.69 |
| 交易性金融资产 |
1,197,357,289.06 |
1,246,911,198.97 |
1,125,569,661.50 |
1,091,675,186.12 |
| 其中：股票投资 |
1,180,400,113.58 |
1,236,867,125.00 |
1,125,569,661.50 |
1,081,494,852.79 |
| 债券投资 |
16,957,175.48 |
10,044,073.97 |
- |
10,180,333.33 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
10,000,000.00 |
9,999,424.66 |
39,001,705.08 |
| 应收证券清算款 |
9,547,953.09 |
4,528,033.52 |
28,240,523.51 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
658,433.51 |
4,598,627.71 |
222,648.28 |
4,746,415.34 |
| 应收申购款 |
14,305.12 |
27,578.01 |
63,801.52 |
33,391.55 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,352,509,294.32 |
1,442,748,530.29 |
1,264,788,352.86 |
1,256,064,234.63 |
| 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 |
5,550,419.66 |
9,970,226.50 |
2,366,479.12 |
25,334,284.53 |
| 应付赎回款 |
2,014,120.38 |
3,284,887.71 |
4,648,977.30 |
1,507,725.41 |
| 应付管理人报酬 |
1,395,615.87 |
1,375,349.62 |
1,291,122.59 |
1,231,902.05 |
| 应付托管费 |
232,602.64 |
229,224.93 |
215,187.10 |
205,317.02 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
292.67 |
112.90 |
177.72 |
527.55 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,490,254.44 |
1,630,836.68 |
2,031,960.43 |
1,941,360.59 |
| 负债合计 |
10,683,305.66 |
16,490,638.34 |
10,553,904.26 |
30,221,117.15 |
| 所有者权益 |
| 实收基金 |
1,408,568,688.26 |
1,715,680,564.56 |
1,831,727,864.63 |
1,990,315,175.12 |
| 未分配利润 |
-66,742,699.60 |
-289,422,672.61 |
-577,493,416.03 |
-764,472,057.64 |
| 所有者权益合计 |
1,341,825,988.66 |
1,426,257,891.95 |
1,254,234,448.60 |
1,225,843,117.48 |
| 负债及所有者权益总计 |
1,352,509,294.32 |
1,442,748,530.29 |
1,264,788,352.86 |
1,256,064,234.63 |
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