单位(元)兴业优债增利债券A(002338)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 |
3,678,617 |
8,661,068 |
13,193,265 |
1,038,678 |
结算备付金 |
- |
7,714 |
9,120,718 |
9,054,656 |
存出保证金 |
2,620 |
169,747 |
17,219 |
62,632 |
交易性金融资产 |
2,608,549,960 |
47,808,448 |
2,547,465,875 |
2,663,585,635 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,608,549,960 |
47,808,448 |
2,478,848,629 |
2,423,476,007 |
资产支持证券投资 |
- |
- |
68,617,245 |
240,109,628 |
衍生金融资产 |
3,323,324 |
- |
- |
- |
买入返售金融资产 |
102,352,899 |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
200 |
20 |
20 |
170 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,717,907,620 |
56,646,996 |
2,569,797,097 |
2,673,741,770 |
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 |
695,432,121 |
- |
601,302,764 |
681,085,416 |
应付证券清算款 |
- |
2,024,890 |
- |
66,956 |
应付赎回款 |
- |
- |
193,430 |
101,055 |
应付管理人报酬 |
515,701 |
6,014 |
500,706 |
495,170 |
应付托管费 |
85,950 |
1,002 |
83,451 |
82,528 |
应付销售服务费 |
400 |
2,467 |
75 |
163 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
81,343 |
417 |
164,612 |
202,066 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
219,064 |
94,408 |
190,058 |
104,706 |
负债合计 |
696,334,579 |
2,129,198 |
602,435,097 |
682,138,060 |
所有者权益 |
实收基金 |
1,931,714,134 |
52,260,399 |
1,915,061,576 |
1,915,724,688 |
未分配利润 |
89,858,907 |
2,257,399 |
52,300,424 |
75,879,022 |
所有者权益合计 |
2,021,573,041 |
54,517,798 |
1,967,362,000 |
1,991,603,711 |
负债和所有者权益总计 |
2,717,907,620 |
56,646,996 |
2,569,797,097 |
2,673,741,770 |
*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。