兴全优选稳健六个月持有债券(FOF)C(015378)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 |
1,275,305.46 |
217,959.07 |
82,781.52 |
25,386.26 |
| 存出保证金 |
294,681.00 |
57,390.85 |
18,548.08 |
15,896.03 |
| 交易性金融资产 |
3,852,779,454.43 |
752,244,695.89 |
456,848,640.64 |
527,833,320.56 |
| 其中：股票投资 |
3,570,013.55 |
1,493,021.60 |
348,994.36 |
396,515.96 |
| 债券投资 |
198,504,205.07 |
38,271,912.28 |
23,082,085.59 |
26,930,416.12 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-2,591.06 |
- |
-51.11 |
- |
| 应收证券清算款 |
19,016,491.24 |
- |
700,102.22 |
4,093,983.70 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
53,497,168.24 |
6,586,500.48 |
2,694,990.15 |
199,748.19 |
| 其他资产 |
12,222.77 |
7.70 |
- |
- |
| 资产总计 |
3,951,865,281.54 |
768,557,132.85 |
475,501,572.83 |
536,320,926.04 |
| 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 |
- |
- |
10,095,045.66 |
- |
| 应付证券清算款 |
13,911,504.28 |
1,008,036.72 |
- |
- |
| 应付赎回款 |
6,012,150.91 |
1,446,382.21 |
3,287,449.78 |
2,857,556.41 |
| 应付管理人报酬 |
555,482.80 |
128,739.82 |
75,600.33 |
87,408.68 |
| 应付托管费 |
302,791.51 |
55,340.89 |
34,120.80 |
39,664.15 |
| 应付销售服务费 |
527,595.26 |
75,369.59 |
38,149.73 |
43,586.06 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
68,639.47 |
- |
16,976.61 |
3,997.75 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
175,989.87 |
88,968.02 |
170,693.09 |
84,535.36 |
| 负债合计 |
21,554,154.10 |
2,802,837.25 |
13,718,036.00 |
3,116,748.41 |
| 所有者权益 |
| 实收基金 |
3,472,839,333.58 |
691,810,032.01 |
423,941,714.71 |
504,555,238.69 |
| 未分配利润 |
457,471,793.86 |
73,944,263.59 |
37,841,822.12 |
28,648,938.94 |
| 所有者权益合计 |
3,930,311,127.44 |
765,754,295.60 |
461,783,536.83 |
533,204,177.63 |
| 负债及所有者权益总计 |
3,951,865,281.54 |
768,557,132.85 |
475,501,572.83 |
536,320,926.04 |
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