单位(元)兴业启元一年定开债券A(003309)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 |
2,123,996 |
1,146,743 |
7,647,164 |
4,976,368 |
结算备付金 |
2,788,676 |
2,578,858 |
3,374,509 |
1,038,091 |
存出保证金 |
3,412 |
24,546 |
14,146 |
15,171 |
交易性金融资产 |
687,419,669 |
633,092,694 |
1,124,704,999 |
1,176,265,323 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
687,419,669 |
633,092,694 |
1,094,094,038 |
1,150,994,083 |
资产支持证券投资 |
- |
- |
30,610,960 |
25,271,240 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
1,499,425 |
- |
12,500,000 |
应收证券清算款 |
- |
1,249,925 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
692,335,752 |
639,592,191 |
1,135,740,817 |
1,194,794,954 |
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 |
247,662,425 |
201,649,838 |
348,634,900 |
406,516,327 |
应付证券清算款 |
525,564 |
- |
6,277,789 |
4,234,965 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
149,853 |
143,759 |
264,790 |
257,027 |
应付托管费 |
37,463 |
35,940 |
66,197 |
64,257 |
应付销售服务费 |
2,590 |
2,489 |
6,168 |
5,999 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
39,425 |
30,990 |
94,681 |
86,000 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
193,905 |
111,540 |
199,192 |
110,686 |
负债合计 |
248,611,225 |
201,974,555 |
355,543,718 |
411,275,261 |
所有者权益 |
实收基金 |
339,795,704 |
339,795,704 |
625,328,662 |
625,328,662 |
未分配利润 |
103,928,823 |
97,821,931 |
154,868,437 |
158,191,032 |
所有者权益合计 |
443,724,527 |
437,617,636 |
780,197,099 |
783,519,694 |
负债和所有者权益总计 |
692,335,752 |
639,592,191 |
1,135,740,817 |
1,194,794,954 |
*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。