单位(元)兴业天禧债券(002661)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 |
52,109,261 |
4,125,181 |
1,111,604 |
2,564,463 |
结算备付金 |
1,586,158 |
1,299,590 |
2,065,418 |
2,022,821 |
存出保证金 |
9,418 |
3,308 |
13,245 |
48,099 |
交易性金融资产 |
1,344,757,648 |
1,302,561,661 |
1,259,990,074 |
1,313,955,604 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,344,757,648 |
1,302,561,661 |
1,259,990,074 |
1,313,955,604 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
10,959,848 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,398,462,485 |
1,307,989,739 |
1,274,140,189 |
1,318,590,987 |
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 |
362,298,172 |
243,562,305 |
231,762,582 |
285,147,091 |
应付证券清算款 |
- |
3,009,102 |
10,013,317 |
1,036,254 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
262,784 |
261,312 |
262,650 |
254,202 |
应付托管费 |
87,595 |
87,104 |
87,550 |
84,734 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
64,881 |
52,822 |
85,175 |
77,660 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
196,900 |
113,473 |
195,949 |
107,683 |
负债合计 |
362,910,332 |
247,086,118 |
242,407,223 |
286,707,624 |
所有者权益 |
实收基金 |
994,083,794 |
994,095,007 |
994,084,060 |
994,099,375 |
未分配利润 |
41,468,359 |
66,808,615 |
37,648,906 |
37,783,987 |
所有者权益合计 |
1,035,552,153 |
1,060,903,622 |
1,031,732,966 |
1,031,883,363 |
负债和所有者权益总计 |
1,398,462,485 |
1,307,989,739 |
1,274,140,189 |
1,318,590,987 |
*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。