兴全中证800六个月持有指数Y(022963)资产负债表
| |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
| 结算备付金 |
3,255,148.78 |
2,467,626.68 |
| 存出保证金 |
62,908.97 |
85,232.37 |
| 交易性金融资产 |
1,207,333,787.40 |
1,271,328,283.38 |
| 其中：股票投资 |
1,075,543,815.13 |
1,117,112,822.60 |
| 债券投资 |
131,789,972.27 |
154,215,460.78 |
| 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 |
2,111,900.37 |
- |
| 应收利息 |
- |
- |
| 应收股利 |
- |
- |
| 应收申购款 |
1,485,604.90 |
337,529.27 |
| 其他资产 |
- |
- |
| 资产总计 |
1,214,814,644.57 |
1,324,491,598.43 |
| 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 |
81,965,527.95 |
83,309,062.20 |
| 应付证券清算款 |
15.00 |
37,373,825.31 |
| 应付赎回款 |
7,326,088.89 |
3,248,639.15 |
| 应付管理人报酬 |
1,005,169.73 |
1,099,430.92 |
| 应付托管费 |
137,068.62 |
149,922.44 |
| 应付销售服务费 |
31,633.26 |
34,998.29 |
| 应付交易费用 |
- |
- |
| 应交税费 |
507.68 |
2,258.79 |
| 应付利息 |
- |
- |
| 应付利润 |
- |
- |
| 其他负债 |
147,549.02 |
310,109.37 |
| 负债合计 |
90,613,560.15 |
125,528,246.47 |
| 所有者权益 |
| 实收基金 |
983,222,339.56 |
1,119,365,303.60 |
| 未分配利润 |
140,978,744.86 |
79,598,048.36 |
| 所有者权益合计 |
1,124,201,084.42 |
1,198,963,351.96 |
| 负债及所有者权益总计 |
1,214,814,644.57 |
1,324,491,598.43 |
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