单位(元)兴银合丰债券A(007433)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 |
1,683,914 |
1,406,267 |
667,976 |
203,392 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,155,232,778 |
2,272,517,531 |
2,323,914,173 |
244,015,181 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,155,232,778 |
2,272,517,531 |
2,323,914,173 |
244,015,181 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
19,003,021 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
10,015 |
100,031 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,156,916,692 |
2,273,933,813 |
2,343,685,200 |
244,218,572 |
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 |
247,154,261 |
579,074,676 |
- |
14,536,055 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
6,565 |
3,838 |
应付管理人报酬 |
271,013 |
442,312 |
727,772 |
75,686 |
应付托管费 |
90,338 |
147,437 |
242,591 |
25,229 |
应付销售服务费 |
102 |
352 |
0 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
208,590 |
173,406 |
234,943 |
113,744 |
负债合计 |
247,724,305 |
579,838,183 |
1,211,870 |
14,754,552 |
所有者权益 |
实收基金 |
851,928,864 |
1,606,611,065 |
2,247,324,972 |
214,517,903 |
未分配利润 |
57,263,523 |
87,484,565 |
95,148,358 |
14,946,117 |
所有者权益合计 |
909,192,387 |
1,694,095,630 |
2,342,473,330 |
229,464,020 |
负债和所有者权益总计 |
1,156,916,692 |
2,273,933,813 |
2,343,685,200 |
244,218,572 |
*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。