兴全兴晨六个月持有混合C(018621)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 |
24,419,179.91 |
25,766,400.20 |
2,802,886.71 |
585,165.07 |
| 存出保证金 |
502,264.43 |
2,142,963.11 |
23,896.23 |
180,359.84 |
| 交易性金融资产 |
1,807,682,741.20 |
2,152,306,947.53 |
722,784,901.26 |
57,597,506.60 |
| 其中：股票投资 |
192,808,240.49 |
355,441,299.51 |
49,155,713.33 |
16,541,443.06 |
| 债券投资 |
1,614,874,500.71 |
1,796,865,648.02 |
673,629,187.93 |
41,056,063.54 |
| 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 |
939,417.95 |
11,171,000.00 |
- |
294,677.72 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
83,414.13 |
461,600.85 |
107,266.26 |
- |
| 应收申购款 |
19,260.04 |
36,055,278.45 |
8,110,156.18 |
1,990.10 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,895,622,834.19 |
2,275,778,879.68 |
753,950,382.96 |
61,900,824.09 |
| 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 |
- |
11,171,000.00 |
3,655,000.00 |
-83.39 |
| 应付证券清算款 |
2,917,507.77 |
12,204,304.09 |
18,397,935.90 |
933,680.47 |
| 应付赎回款 |
37,382,907.46 |
16,078,837.27 |
269,694.22 |
2,794,766.62 |
| 应付管理人报酬 |
1,275,401.71 |
1,040,750.88 |
376,307.60 |
41,791.17 |
| 应付托管费 |
170,053.58 |
138,766.77 |
50,174.33 |
5,572.14 |
| 应付销售服务费 |
385,818.66 |
282,642.94 |
31,375.31 |
15,916.12 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
26,782.78 |
15,292.33 |
1,758.17 |
197.74 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,081,313.77 |
424,044.29 |
124,004.40 |
139,532.96 |
| 负债合计 |
43,239,785.73 |
41,355,638.57 |
22,906,249.93 |
3,931,373.83 |
| 所有者权益 |
| 实收基金 |
1,721,844,866.25 |
1,998,100,957.84 |
667,591,113.05 |
56,266,380.36 |
| 未分配利润 |
130,538,182.21 |
236,322,283.27 |
63,453,019.98 |
1,703,069.90 |
| 所有者权益合计 |
1,852,383,048.46 |
2,234,423,241.11 |
731,044,133.03 |
57,969,450.26 |
| 负债及所有者权益总计 |
1,895,622,834.19 |
2,275,778,879.68 |
753,950,382.96 |
61,900,824.09 |
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