兴全积极配置混合(FOF-LOF)A(501215)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 |
545,836.89 |
107,261.30 |
1,689,415.57 |
3,599,817.48 |
| 存出保证金 |
290,595.44 |
167,335.49 |
134,851.80 |
163,446.31 |
| 交易性金融资产 |
1,421,911,837.83 |
1,768,429,973.08 |
2,592,628,823.01 |
2,998,067,106.30 |
| 其中：股票投资 |
7,805,810.05 |
13,843,262.16 |
12,754,327.00 |
5,235,077.62 |
| 债券投资 |
75,125,058.58 |
93,635,759.21 |
134,877,730.22 |
155,628,773.70 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
-797.26 |
| 应收证券清算款 |
- |
11,030,968.90 |
13,679,948.23 |
16,746,996.60 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
943,305.93 |
906,536.66 |
229,273.78 |
15,805.15 |
| 其他资产 |
4,421.94 |
11.00 |
- |
- |
| 资产总计 |
1,462,866,533.74 |
1,822,156,875.79 |
2,643,689,986.70 |
3,054,076,854.62 |
| 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 |
4,058.36 |
- |
- |
606,405.96 |
| 应付赎回款 |
16,807,180.08 |
49,371,363.06 |
16,987,636.59 |
24,477,330.38 |
| 应付管理人报酬 |
1,115,144.38 |
1,499,574.94 |
2,130,041.90 |
2,634,671.65 |
| 应付托管费 |
161,388.83 |
214,127.30 |
301,113.15 |
382,521.24 |
| 应付销售服务费 |
29,885.20 |
22,945.29 |
32,138.71 |
38,175.32 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
119,346.18 |
540,343.75 |
99,910.86 |
167,265.80 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
127,540.41 |
201,286.64 |
98,573.03 |
203,302.45 |
| 负债合计 |
18,364,543.44 |
51,849,640.98 |
19,649,414.24 |
28,509,672.80 |
| 所有者权益 |
| 实收基金 |
1,239,032,201.00 |
1,670,537,074.53 |
2,916,851,038.55 |
3,520,373,231.10 |
| 未分配利润 |
205,469,789.30 |
99,770,160.28 |
-292,810,466.09 |
-494,806,049.28 |
| 所有者权益合计 |
1,444,501,990.30 |
1,770,307,234.81 |
2,624,040,572.46 |
3,025,567,181.82 |
| 负债及所有者权益总计 |
1,462,866,533.74 |
1,822,156,875.79 |
2,643,689,986.70 |
3,054,076,854.62 |
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