单位(元)兴业鑫天盈货币B(001926)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 |
3,196,434,659 |
10,878,890,432 |
6,266,065,371 |
3,837,058,305 |
结算备付金 |
30,771,511 |
51,426,382 |
70,279,867 |
202,196,211 |
存出保证金 |
14,186 |
14,080 |
33,457 |
43,356 |
交易性金融资产 |
11,036,643,199 |
20,677,647,907 |
14,592,900,820 |
20,062,740,254 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
10,966,908,092 |
20,491,120,166 |
14,296,126,600 |
19,385,302,897 |
资产支持证券投资 |
69,735,106 |
186,527,742 |
296,774,219 |
677,437,357 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
5,876,826,481 |
8,741,037,936 |
10,449,026,679 |
10,879,048,812 |
应收证券清算款 |
- |
500,179,314 |
- |
800,224,603 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
16,454,766 |
18,386,791 |
1,425,212 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
20,157,144,801 |
40,867,582,843 |
31,379,731,406 |
35,781,311,541 |
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 |
1,490,253,949 |
3,289,645,165 |
1,613,117,343 |
3,363,007,239 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
3,644,657 |
7,683,009 |
5,825,807 |
6,848,132 |
应付托管费 |
828,331 |
1,746,138 |
1,324,047 |
1,556,394 |
应付销售服务费 |
841,547 |
349,228 |
264,809 |
764,499 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
296,582 |
354,435 |
112,507 |
178,555 |
应付利息 |
- |
- |
- |
- |
应付利润 |
1,384,609 |
2,622,616 |
2,466,513 |
1,873,143 |
其他负债 |
484,643 |
640,234 |
624,479 |
660,216 |
负债合计 |
1,497,734,318 |
3,303,040,825 |
1,623,735,505 |
3,374,888,176 |
所有者权益 |
实收基金 |
18,659,410,483 |
37,564,542,018 |
29,755,995,901 |
32,406,423,365 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
18,659,410,483 |
37,564,542,018 |
29,755,995,901 |
32,406,423,365 |
负债和所有者权益总计 |
20,157,144,801 |
40,867,582,843 |
31,379,731,406 |
35,781,311,541 |
*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。