单位(元)兴业裕华债券A(003672)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 |
1,025,176 |
1,353,897 |
377,192 |
1,363,955 |
| 结算备付金 |
3,180 |
1,016 |
2,275 |
15,943 |
| 存出保证金 |
403 |
1,286 |
1,473 |
284 |
| 交易性金融资产 |
512,860,157 |
11,439,850 |
34,641,268 |
44,043,505 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
512,860,157 |
11,439,850 |
32,597,962 |
44,043,505 |
| 资产支持证券投资 |
- |
- |
2,043,306 |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
100,159,699 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
50,319 |
- |
100 |
4,153 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
614,098,935 |
12,796,050 |
35,022,309 |
45,427,841 |
| 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 |
96,035,407 |
- |
400,224 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
141 |
- |
228 |
1,551 |
| 应付管理人报酬 |
111,269 |
3,145 |
9,042 |
11,231 |
| 应付托管费 |
37,090 |
1,048 |
3,014 |
3,744 |
| 应付销售服务费 |
8,236 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,240 |
- |
1,583 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
60,812 |
29,340 |
173,850 |
108,806 |
| 负债合计 |
96,254,195 |
33,533 |
587,941 |
125,332 |
| 所有者权益 |
| 实收基金 |
496,041,015 |
12,288,934 |
33,235,228 |
43,625,927 |
| 未分配利润 |
21,803,725 |
473,584 |
1,199,139 |
1,676,581 |
| 所有者权益合计 |
517,844,740 |
12,762,517 |
34,434,368 |
45,302,508 |
| 负债和所有者权益总计 |
614,098,935 |
12,796,050 |
35,022,309 |
45,427,841 |
*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。
