单位(元)兴银合盛定开债A(008535)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 |
1,246,400 |
900,499 |
1,060,180 |
1,378,415 |
结算备付金 |
- |
- |
8,193,592 |
9,480,786 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
- |
- |
- |
- |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
11,086,218,573 |
10,943,344,516 |
2,092,145,857 |
2,096,762,566 |
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 |
3,079,618,841 |
2,940,718,463 |
835,347,708 |
840,656,184 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,025,156 |
989,707 |
160,483 |
155,906 |
应付托管费 |
341,719 |
329,902 |
53,494 |
51,969 |
应付销售服务费 |
5 |
5 |
1 |
1 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
278,715 |
357,208 |
182,083 |
123,745 |
负债合计 |
3,081,264,436 |
2,942,395,285 |
835,743,770 |
840,987,805 |
所有者权益 |
实收基金 |
7,986,182,970 |
7,986,182,901 |
1,250,118,062 |
1,250,118,060 |
未分配利润 |
18,771,168 |
14,766,330 |
6,284,025 |
5,656,700 |
所有者权益合计 |
8,004,954,138 |
8,000,949,230 |
1,256,402,087 |
1,255,774,761 |
负债和所有者权益总计 |
11,086,218,573 |
10,943,344,516 |
2,092,145,857 |
2,096,762,566 |
*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。