兴全盈鑫多元配置三个月持有混合(FOF)A(023003)资产负债表
| |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
| 结算备付金 |
1,249,342.49 |
125,429.57 |
| 存出保证金 |
259,054.14 |
36,525.75 |
| 交易性金融资产 |
3,783,007,254.60 |
489,535,845.09 |
| 其中：股票投资 |
8,098,765.57 |
5,729,210.20 |
| 债券投资 |
198,135,701.74 |
22,593,670.55 |
| 资产支持证券投资 |
- |
- |
| 衍生金融资产 |
- |
- |
| 买入返售金融资产 |
-2,562.81 |
- |
| 应收证券清算款 |
33,786,749.57 |
2,013,745.69 |
| 应收利息 |
- |
- |
| 应收股利 |
- |
- |
| 应收申购款 |
120,850,933.27 |
158,275.44 |
| 其他资产 |
92,448.76 |
15,364.41 |
| 资产总计 |
3,983,013,033.18 |
507,423,899.07 |
| 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 |
32.35 |
9.06 |
| 应付赎回款 |
64,570,768.20 |
14,440,832.90 |
| 应付管理人报酬 |
1,922,650.34 |
297,669.29 |
| 应付托管费 |
335,409.39 |
42,720.30 |
| 应付销售服务费 |
551,479.16 |
106,249.00 |
| 应付交易费用 |
- |
- |
| 应交税费 |
383,158.45 |
16,529.54 |
| 应付利息 |
- |
- |
| 应付利润 |
- |
- |
| 其他负债 |
203,029.14 |
77,576.59 |
| 负债合计 |
67,966,527.03 |
14,981,586.68 |
| 所有者权益 |
| 实收基金 |
3,380,754,532.76 |
480,606,504.66 |
| 未分配利润 |
534,291,973.39 |
11,835,807.73 |
| 所有者权益合计 |
3,915,046,506.15 |
492,442,312.39 |
| 负债及所有者权益总计 |
3,983,013,033.18 |
507,423,899.07 |
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