单位(元)兴证全球恒利一年定开债券发起式(012948)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 |
1,874,098 |
1,608,407 |
12,004 |
1,422,026 |
结算备付金 |
- |
958,962 |
2,446,915 |
- |
存出保证金 |
1,651 |
370 |
- |
- |
交易性金融资产 |
4,716,223,511 |
5,178,344,123 |
3,861,862,307 |
3,014,904,439 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,716,223,511 |
5,178,344,123 |
3,861,862,307 |
3,014,904,439 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
400,649,310 |
1,209,425,281 |
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 |
4,718,099,260 |
5,180,911,861 |
4,264,970,535 |
4,225,751,746 |
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 |
1,576,450,303 |
2,087,766,295 |
1,234,329,911 |
1,191,630,934 |
应付证券清算款 |
- |
- |
8,976 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
795,441 |
760,904 |
769,407 |
752,253 |
应付托管费 |
212,118 |
202,908 |
205,175 |
200,601 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
320,034 |
195,460 |
321,428 |
191,327 |
负债合计 |
1,577,777,895 |
2,088,925,567 |
1,235,634,897 |
1,192,775,115 |
所有者权益 |
实收基金 |
3,010,231,979 |
3,010,231,979 |
3,010,231,979 |
3,010,098,815 |
未分配利润 |
130,089,386 |
81,754,314 |
19,103,659 |
22,877,817 |
所有者权益合计 |
3,140,321,365 |
3,091,986,294 |
3,029,335,638 |
3,032,976,631 |
负债和所有者权益总计 |
4,718,099,260 |
5,180,911,861 |
4,264,970,535 |
4,225,751,746 |
*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。