单位(元)兴银稳安60天滚动持有债券E(013156)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 |
462,299 |
403,803 |
171,807 |
341,341 |
结算备付金 |
- |
- |
636,718 |
213,345 |
存出保证金 |
5,937 |
1,035 |
8,699 |
4,797 |
交易性金融资产 |
1,268,504,787 |
1,019,497,024 |
1,568,066,099 |
1,968,544,941 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,268,504,787 |
1,019,497,024 |
1,568,066,099 |
1,968,544,941 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
759,120 |
2,369,484 |
3,124,245 |
4,029,155 |
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 |
12,763,491 |
562,566 |
659,933 |
5,720,088 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,282,495,634 |
1,022,833,913 |
1,572,667,500 |
1,978,853,665 |
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 |
307,064,170 |
229,020,049 |
355,093,953 |
130,545,714 |
应付证券清算款 |
- |
- |
- |
5,840 |
应付赎回款 |
229,106 |
1,284,896 |
9,022,245 |
2,175,148 |
应付管理人报酬 |
153,042 |
131,101 |
259,025 |
314,247 |
应付托管费 |
38,260 |
32,775 |
64,756 |
78,562 |
应付销售服务费 |
132,747 |
113,279 |
236,207 |
284,196 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
94,989 |
70,326 |
134,762 |
171,943 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
204,556 |
140,972 |
218,148 |
142,129 |
负债合计 |
307,916,870 |
230,793,398 |
365,029,096 |
133,717,778 |
所有者权益 |
实收基金 |
890,605,520 |
737,799,766 |
1,152,046,816 |
1,767,341,927 |
未分配利润 |
83,973,244 |
54,240,749 |
55,591,588 |
77,793,960 |
所有者权益合计 |
974,578,764 |
792,040,515 |
1,207,638,404 |
1,845,135,888 |
负债和所有者权益总计 |
1,282,495,634 |
1,022,833,913 |
1,572,667,500 |
1,978,853,665 |
*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。