兴全商业模式混合(LOF)C(023881)资产负债表
| |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
| 结算备付金 |
38,812,007.38 |
12,367,800.85 |
| 存出保证金 |
5,884,782.53 |
4,481,825.59 |
| 交易性金融资产 |
14,207,365,199.25 |
12,083,531,731.11 |
| 其中：股票投资 |
13,905,680,678.70 |
12,083,531,731.11 |
| 债券投资 |
301,684,520.55 |
- |
| 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 |
18,879,257.72 |
208,547,347.69 |
| 应收利息 |
- |
- |
| 应收股利 |
- |
- |
| 应收申购款 |
11,562,065.40 |
1,705,845.92 |
| 其他资产 |
- |
- |
| 资产总计 |
14,887,039,025.50 |
13,106,163,927.00 |
| 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 |
88,695,045.26 |
- |
| 应付赎回款 |
44,239,264.12 |
26,572,033.51 |
| 应付管理人报酬 |
14,715,013.87 |
12,663,226.38 |
| 应付托管费 |
2,452,502.33 |
2,110,537.74 |
| 应付销售服务费 |
379,086.35 |
14,377.12 |
| 应付交易费用 |
- |
- |
| 应交税费 |
- |
- |
| 应付利息 |
- |
- |
| 应付利润 |
- |
- |
| 其他负债 |
11,742,425.30 |
7,166,669.09 |
| 负债合计 |
162,223,337.23 |
48,526,843.84 |
| 所有者权益 |
| 实收基金 |
3,146,699,717.96 |
3,692,993,087.68 |
| 未分配利润 |
11,578,115,970.31 |
9,364,643,995.48 |
| 所有者权益合计 |
14,724,815,688.27 |
13,057,637,083.16 |
| 负债及所有者权益总计 |
14,887,039,025.50 |
13,106,163,927.00 |
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