单位(元)兴业中证银行50金融债指数A(008042)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 |
1,736,026 |
1,007,472 |
4,833,777 |
934,335 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
7,643 |
- |
- |
- |
交易性金融资产 |
2,314,635,095 |
2,036,115,683 |
3,268,471,713 |
1,569,862,885 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,314,635,095 |
2,036,115,683 |
3,268,471,713 |
1,569,862,885 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
16,638 |
39,906 |
76,623 |
66,849 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,316,395,401 |
2,037,163,061 |
3,273,382,113 |
1,570,864,069 |
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 |
645,244,034 |
555,033,440 |
900,244,233 |
383,093,595 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
5,526 |
96,729 |
32,065 |
116,360 |
应付管理人报酬 |
338,858 |
357,031 |
623,158 |
296,119 |
应付托管费 |
56,476 |
59,505 |
103,860 |
49,353 |
应付销售服务费 |
45 |
42 |
42 |
157 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
270,834 |
222,657 |
290,385 |
216,913 |
负债合计 |
645,915,774 |
555,769,403 |
901,293,742 |
383,772,497 |
所有者权益 |
实收基金 |
1,606,490,717 |
1,442,979,914 |
2,322,706,352 |
1,155,921,792 |
未分配利润 |
63,988,910 |
38,413,744 |
49,382,019 |
31,169,780 |
所有者权益合计 |
1,670,479,627 |
1,481,393,658 |
2,372,088,371 |
1,187,091,572 |
负债和所有者权益总计 |
2,316,395,401 |
2,037,163,061 |
3,273,382,113 |
1,570,864,069 |
*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。