单位(元)兴业稳健双利一年持有期债券C(009359)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 |
1,558,421 |
2,327,849 |
3,120,998 |
1,486,973 |
结算备付金 |
329,160 |
544,566 |
396,689 |
1,128,666 |
存出保证金 |
15,264 |
18,433 |
17,413 |
22,827 |
交易性金融资产 |
89,116,728 |
120,387,020 |
142,799,839 |
182,741,457 |
其中:股票投资 |
15,656,733 |
20,989,532 |
26,449,622 |
33,808,445 |
基金投资 |
- |
- |
- |
- |
债券投资 |
73,459,995 |
99,397,488 |
116,350,217 |
148,933,012 |
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 |
39,138 |
530,512 |
- |
346,386 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
2 |
20 |
其他资产 |
- |
- |
- |
- |
资产总计 |
91,058,710 |
123,808,379 |
146,334,941 |
185,726,330 |
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 |
11,006,496 |
17,002,808 |
10,006,405 |
7,001,464 |
应付证券清算款 |
255,341 |
535,072 |
154,611 |
- |
应付赎回款 |
51,876 |
59,858 |
146,450 |
469,050 |
应付管理人报酬 |
40,275 |
54,598 |
70,043 |
89,242 |
应付托管费 |
6,713 |
9,100 |
11,674 |
14,874 |
应付销售服务费 |
12,659 |
15,717 |
20,725 |
25,293 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
247 |
1,367 |
2,351 |
2,078 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
190,400 |
126,449 |
208,989 |
128,714 |
负债合计 |
11,564,008 |
17,804,967 |
10,621,248 |
7,730,715 |
所有者权益 |
实收基金 |
80,395,101 |
105,657,092 |
138,080,074 |
174,518,590 |
未分配利润 |
-900,398 |
346,320 |
-2,366,381 |
3,477,024 |
所有者权益合计 |
79,494,703 |
106,003,411 |
135,713,693 |
177,995,614 |
负债和所有者权益总计 |
91,058,710 |
123,808,379 |
146,334,941 |
185,726,330 |
*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。