单位(元)兴银汇智定开债(009207)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 |
2,112,711 |
1,100,789 |
245,307 |
812,034 |
结算备付金 |
- |
1,826,625 |
3,971,213 |
- |
存出保证金 |
33,463 |
6,541 |
22,691 |
13,170 |
交易性金融资产 |
4,222,717,796 |
1,310,255,915 |
1,177,548,256 |
1,047,002,315 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,222,717,796 |
1,310,255,915 |
1,177,548,256 |
1,047,002,315 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
2,576,298 |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
29,889,346 |
- |
- |
16,000,000 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,257,329,613 |
1,313,189,870 |
1,181,787,467 |
1,063,827,519 |
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 |
1,198,995,174 |
310,074,204 |
183,174,384 |
43,001,076 |
应付证券清算款 |
30,142,466 |
- |
- |
16,487,840 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
767,788 |
248,717 |
253,781 |
250,314 |
应付托管费 |
255,929 |
82,906 |
84,594 |
83,438 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
255,296 |
87,202 |
54,349 |
27,956 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
247,072 |
132,999 |
169,775 |
117,979 |
负债合计 |
1,230,663,725 |
310,626,027 |
183,736,883 |
59,968,605 |
所有者权益 |
实收基金 |
2,973,828,531 |
999,999,000 |
999,999,000 |
999,999,000 |
未分配利润 |
52,837,358 |
2,564,843 |
-1,948,416 |
3,859,915 |
所有者权益合计 |
3,026,665,889 |
1,002,563,843 |
998,050,584 |
1,003,858,915 |
负债和所有者权益总计 |
4,257,329,613 |
1,313,189,870 |
1,181,787,467 |
1,063,827,519 |
*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。