单位(元)兴业丰泰债券(002445)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 |
2,568,088 |
3,102,920 |
25,997,038 |
8,340,535 |
结算备付金 |
- |
- |
424,073 |
5,325,854 |
存出保证金 |
21,511 |
22,809 |
21,606 |
23,794 |
交易性金融资产 |
5,104,000,254 |
5,857,361,715 |
5,767,034,075 |
6,035,511,323 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,957,140,369 |
5,419,670,724 |
5,202,423,898 |
5,500,828,118 |
资产支持证券投资 |
146,859,885 |
437,690,991 |
564,610,177 |
534,683,205 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
26,005,568 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
1,488 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,106,589,853 |
5,860,487,445 |
5,793,476,792 |
6,075,208,561 |
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 |
690,437,039 |
1,483,348,184 |
1,425,884,827 |
1,643,080,857 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
97 |
314 |
应付管理人报酬 |
1,120,488 |
1,088,083 |
1,110,017 |
1,100,301 |
应付托管费 |
186,748 |
181,347 |
185,003 |
183,383 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
391,769 |
504,355 |
505,752 |
504,337 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
215,346 |
162,051 |
237,454 |
151,150 |
负债合计 |
692,351,390 |
1,485,284,020 |
1,427,923,150 |
1,645,020,343 |
所有者权益 |
实收基金 |
4,350,480,569 |
4,350,484,245 |
4,350,488,051 |
4,350,545,170 |
未分配利润 |
63,757,894 |
24,719,180 |
15,065,590 |
79,643,048 |
所有者权益合计 |
4,414,238,463 |
4,375,203,425 |
4,365,553,642 |
4,430,188,218 |
负债和所有者权益总计 |
5,106,589,853 |
5,860,487,445 |
5,793,476,792 |
6,075,208,561 |
*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。