单位(元)兴全磐稳增利债券C(007398)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 |
2,766,335 |
4,114,627 |
2,082,445 |
1,016,431 |
结算备付金 |
17,802,352 |
7,781,105 |
20,633,604 |
2,557,193 |
存出保证金 |
43,695 |
27,842 |
22,541 |
52,539 |
交易性金融资产 |
2,941,074,323 |
1,903,562,180 |
2,171,075,015 |
2,946,162,596 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,941,074,323 |
1,903,562,180 |
2,171,075,015 |
2,946,162,596 |
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 |
23,291,573 |
1,960,548 |
4,985,310 |
14,974,140 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,155,200 |
211,121 |
301,950 |
1,394,842 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,990,133,478 |
1,917,657,423 |
2,199,100,866 |
2,966,157,741 |
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 |
500,919,723 |
165,185,540 |
252,289,492 |
200,000,000 |
应付证券清算款 |
19,183,619 |
4,014,385 |
4,080,520 |
2,572,242 |
应付赎回款 |
35,347,048 |
3,351,017 |
986,403 |
15,121,967 |
应付管理人报酬 |
1,582,456 |
1,045,279 |
1,197,044 |
1,603,686 |
应付托管费 |
452,130 |
298,651 |
342,013 |
458,196 |
应付销售服务费 |
31,847 |
39,760 |
70,608 |
91,251 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
36,447 |
52,012 |
77,607 |
127,693 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
186,217 |
101,841 |
177,872 |
212,496 |
负债合计 |
557,739,487 |
174,088,486 |
259,221,559 |
220,187,532 |
所有者权益 |
实收基金 |
1,690,310,296 |
1,086,303,741 |
1,240,405,396 |
1,737,219,807 |
未分配利润 |
742,083,695 |
657,265,195 |
699,473,910 |
1,008,750,402 |
所有者权益合计 |
2,432,393,991 |
1,743,568,937 |
1,939,879,306 |
2,745,970,209 |
负债和所有者权益总计 |
2,990,133,478 |
1,917,657,423 |
2,199,100,866 |
2,966,157,741 |
*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。