单位(元)兴全恒裕债券A(006985)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 |
627,067 |
52,898,948 |
24,577,960 |
3,776,615 |
结算备付金 |
158,146,798 |
25,836,325 |
10,797,293 |
9,332,641 |
存出保证金 |
234,621 |
170,429 |
61,404 |
49,991 |
交易性金融资产 |
11,003,999,513 |
12,697,751,095 |
10,350,922,488 |
11,869,267,366 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
11,001,145,769 |
12,671,205,521 |
10,309,878,787 |
11,803,728,593 |
资产支持证券投资 |
2,853,744 |
26,545,575 |
41,043,701 |
65,538,774 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
50,040,162 |
- |
70,005,755 |
应收证券清算款 |
96,401,576 |
- |
15,544,728 |
1,396,599 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
16,000,222 |
27,451,245 |
30,877,390 |
27,124,072 |
其他资产 |
- |
- |
- |
- |
资产总计 |
11,275,409,797 |
12,854,148,204 |
10,432,781,262 |
11,980,953,039 |
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 |
969,478,868 |
1,856,928,801 |
1,702,422,693 |
2,927,546,405 |
应付证券清算款 |
42,175,046 |
43,249,793 |
34,303,375 |
3,422,974 |
应付赎回款 |
8,418,188 |
9,341,319 |
10,920,938 |
99,217,936 |
应付管理人报酬 |
2,527,962 |
2,774,899 |
2,065,718 |
2,120,691 |
应付托管费 |
842,654 |
924,966 |
688,573 |
706,897 |
应付销售服务费 |
220,582 |
298,828 |
276,289 |
165,616 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
166,110 |
313,319 |
326,368 |
379,278 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
299,395 |
174,176 |
346,068 |
214,306 |
负债合计 |
1,024,128,806 |
1,914,006,101 |
1,751,350,022 |
3,033,774,103 |
所有者权益 |
实收基金 |
9,184,084,471 |
9,980,576,806 |
8,029,729,086 |
8,322,178,498 |
未分配利润 |
1,067,196,520 |
959,565,296 |
651,702,154 |
625,000,439 |
所有者权益合计 |
10,251,280,991 |
10,940,142,102 |
8,681,431,240 |
8,947,178,937 |
负债和所有者权益总计 |
11,275,409,797 |
12,854,148,204 |
10,432,781,262 |
11,980,953,039 |
*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。