兴证全球可持续投资三年定开混合(019384)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
2,762,175.17 |
1,019,633.06 |
465,413.94 |
| 存出保证金 |
192,099.86 |
159,303.25 |
122,671.81 |
| 交易性金融资产 |
354,961,239.20 |
336,496,440.19 |
354,531,901.85 |
| 其中：股票投资 |
354,961,239.20 |
336,496,440.19 |
354,531,901.85 |
| 债券投资 |
- |
- |
- |
| 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 |
1,336,965.56 |
11,922,601.86 |
6,269,345.41 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
871,906.19 |
- |
1,705,484.99 |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
411,236,488.69 |
396,299,973.22 |
398,600,344.54 |
| 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 |
2,436,971.62 |
2,836,071.55 |
14,849,071.33 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
3,139,860.31 |
2,181,149.14 |
1,221,603.83 |
| 应付托管费 |
64,589.56 |
67,117.32 |
62,588.32 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
544,121.69 |
674,821.85 |
637,741.17 |
| 负债合计 |
6,185,543.18 |
5,759,159.86 |
16,771,004.65 |
| 所有者权益 |
| 实收基金 |
364,791,908.73 |
364,791,908.73 |
364,791,908.73 |
| 未分配利润 |
40,259,036.78 |
25,748,904.63 |
17,037,431.16 |
| 所有者权益合计 |
405,050,945.51 |
390,540,813.36 |
381,829,339.89 |
| 负债及所有者权益总计 |
411,236,488.69 |
396,299,973.22 |
398,600,344.54 |
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