单位(元)兴业定开债券A(000546)资产负债表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 资产 |
| 银行存款 |
3,485,898 |
3,985,648 |
7,148,006 |
13,778,782 |
| 结算备付金 |
6,981,960 |
16,446,237 |
6,046,371 |
5,398,647 |
| 存出保证金 |
42,480 |
23,869 |
26,840 |
10,939 |
| 交易性金融资产 |
3,031,440,727 |
2,444,433,041 |
3,701,001,248 |
2,584,425,936 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
3,031,440,727 |
2,444,433,041 |
3,701,001,248 |
2,584,425,936 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
255,141,634 |
- |
- |
| 应收证券清算款 |
751,836 |
10,532,430 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
106,108,681 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,042,702,901 |
2,730,562,858 |
3,714,222,465 |
2,709,722,985 |
| 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 |
961,290,857 |
2,000,000 |
1,069,897,308 |
280,281,132 |
| 应付证券清算款 |
859,171 |
1,408,856 |
3,056,535 |
3,185 |
| 应付赎回款 |
- |
- |
- |
3,346,842 |
| 应付管理人报酬 |
702,781 |
895,171 |
896,808 |
509,578 |
| 应付托管费 |
175,695 |
223,793 |
224,202 |
127,395 |
| 应付销售服务费 |
20,201 |
24,639 |
24,732 |
24,965 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
74,205 |
229,278 |
163,712 |
101,721 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
195,084 |
112,019 |
216,941 |
113,967 |
| 负债合计 |
963,317,993 |
4,893,757 |
1,074,480,237 |
284,508,786 |
| 所有者权益 |
| 实收基金 |
1,721,073,135 |
2,297,751,125 |
2,297,751,125 |
2,107,650,830 |
| 未分配利润 |
358,311,773 |
427,917,977 |
341,991,104 |
317,563,369 |
| 所有者权益合计 |
2,079,384,909 |
2,725,669,101 |
2,639,742,229 |
2,425,214,199 |
| 负债和所有者权益总计 |
3,042,702,901 |
2,730,562,858 |
3,714,222,465 |
2,709,722,985 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
