兴全合润混合C(023875)资产负债表
| |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
| 结算备付金 |
27,354,609.67 |
9,582,467.62 |
| 存出保证金 |
4,359,029.97 |
3,014,432.48 |
| 交易性金融资产 |
21,482,244,124.94 |
20,616,506,738.13 |
| 其中：股票投资 |
20,190,981,678.38 |
19,503,513,792.92 |
| 债券投资 |
1,291,262,446.56 |
1,112,992,945.21 |
| 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 |
189,221,551.42 |
24,482,108.73 |
| 应收利息 |
- |
- |
| 应收股利 |
- |
- |
| 应收申购款 |
8,816,900.86 |
4,278,640.04 |
| 其他资产 |
- |
- |
| 资产总计 |
22,031,480,995.92 |
21,972,082,067.76 |
| 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 |
65,646,216.15 |
36,464,259.58 |
| 应付赎回款 |
106,192,896.06 |
49,419,808.46 |
| 应付管理人报酬 |
22,426,046.05 |
21,342,507.75 |
| 应付托管费 |
3,737,674.37 |
3,557,084.62 |
| 应付销售服务费 |
51,209.69 |
2,319.04 |
| 应付交易费用 |
- |
- |
| 应交税费 |
1,695.72 |
- |
| 应付利息 |
- |
- |
| 应付利润 |
- |
- |
| 其他负债 |
9,825,083.56 |
5,826,804.60 |
| 负债合计 |
207,880,821.60 |
116,612,784.05 |
| 所有者权益 |
| 实收基金 |
2,758,672,779.77 |
3,618,204,002.43 |
| 未分配利润 |
19,064,927,394.55 |
18,237,265,281.28 |
| 所有者权益合计 |
21,823,600,174.32 |
21,855,469,283.71 |
| 负债及所有者权益总计 |
22,031,480,995.92 |
21,972,082,067.76 |
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