兴全优选平衡三个月持有混合(FOF)A(012654)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
10,667.77 |
39,899.13 |
31,581.49 |
232,790.14 |
| 存出保证金 |
35,482.68 |
90,253.40 |
81,799.84 |
119,503.97 |
| 交易性金融资产 |
1,195,663,283.58 |
1,553,659,019.49 |
2,492,368,331.11 |
3,476,406,546.75 |
| 其中：股票投资 |
11,152,572.45 |
12,685,437.18 |
16,987,276.20 |
5,235,077.62 |
| 债券投资 |
61,933,460.76 |
84,763,567.13 |
132,244,539.72 |
197,313,355.91 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
-4,421.98 |
| 应收证券清算款 |
2,150,802.42 |
10,958,383.02 |
7,815,809.91 |
63,712,508.91 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
33,492.21 |
- |
- |
| 应收申购款 |
347,952.09 |
671,671.56 |
92,503.89 |
76,909.85 |
| 其他资产 |
6,419.94 |
596.01 |
914.00 |
2,551.56 |
| 资产总计 |
1,223,129,491.17 |
1,597,808,040.48 |
2,547,444,144.55 |
3,719,116,311.38 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
13,149,970.18 |
21,561,461.14 |
30,767,075.56 |
13,459,400.66 |
| 应付管理人报酬 |
558,393.60 |
827,332.37 |
1,335,475.82 |
2,035,925.54 |
| 应付托管费 |
150,853.32 |
205,972.53 |
321,386.35 |
478,434.39 |
| 应付销售服务费 |
5,951.51 |
6,038.15 |
364.28 |
644.55 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
26,824.49 |
198,372.57 |
222,674.91 |
123,096.52 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
100,928.31 |
196,634.30 |
96,878.72 |
190,299.00 |
| 负债合计 |
13,992,921.41 |
22,995,811.06 |
32,743,855.64 |
16,287,800.66 |
| 所有者权益 |
| 实收基金 |
1,013,913,998.76 |
1,393,006,616.01 |
2,456,137,073.29 |
3,780,593,825.36 |
| 未分配利润 |
195,222,571.00 |
181,805,613.41 |
58,563,215.62 |
-77,765,314.64 |
| 所有者权益合计 |
1,209,136,569.76 |
1,574,812,229.42 |
2,514,700,288.91 |
3,702,828,510.72 |
| 负债及所有者权益总计 |
1,223,129,491.17 |
1,597,808,040.48 |
2,547,444,144.55 |
3,719,116,311.38 |
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