单位(元)兴银长益定开债(004122)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 |
2,228,908 |
1,261,310 |
1,019,998 |
1,639,929 |
结算备付金 |
322,372 |
- |
370,815 |
579,671 |
存出保证金 |
23,767 |
11,984 |
12,889 |
23,368 |
交易性金融资产 |
4,004,838,447 |
3,878,290,690 |
3,601,400,836 |
3,442,784,171 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,004,838,447 |
3,878,290,690 |
3,550,255,137 |
3,408,158,466 |
资产支持证券投资 |
- |
- |
51,145,699 |
34,625,706 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
92,000,000 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,099,413,494 |
3,879,563,984 |
3,602,804,538 |
3,445,027,139 |
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 |
1,072,025,041 |
849,386,101 |
585,657,831 |
404,148,099 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
769,822 |
750,626 |
767,563 |
754,311 |
应付托管费 |
256,607 |
250,209 |
255,854 |
251,437 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
294,505 |
236,099 |
216,554 |
254,968 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
256,526 |
205,595 |
255,429 |
169,677 |
负债合计 |
1,073,602,502 |
850,828,630 |
587,153,231 |
405,578,492 |
所有者权益 |
实收基金 |
3,000,299,601 |
3,000,354,394 |
3,000,323,882 |
3,000,944,441 |
未分配利润 |
25,511,391 |
28,380,959 |
15,327,425 |
38,504,206 |
所有者权益合计 |
3,025,810,992 |
3,028,735,353 |
3,015,651,307 |
3,039,448,647 |
负债和所有者权益总计 |
4,099,413,494 |
3,879,563,984 |
3,602,804,538 |
3,445,027,139 |
*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。