单位(元)兴业福益债券(002524)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 |
18,745,397 |
2,846,854 |
2,355,669 |
1,265,187 |
结算备付金 |
1,598,624 |
- |
- |
- |
存出保证金 |
19,805 |
11,737 |
- |
- |
交易性金融资产 |
298,053,794 |
2,573,364,772 |
245,482,343 |
244,024,911 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
298,053,794 |
2,573,364,772 |
245,482,343 |
244,024,911 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,000 |
1,400 |
100 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
318,418,619 |
2,576,224,763 |
247,838,112 |
245,290,097 |
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 |
55,022,383 |
510,057,162 |
33,004,978 |
30,001,573 |
应付证券清算款 |
18,039,150 |
- |
- |
- |
应付赎回款 |
- |
5,864 |
174,014 |
75,883 |
应付管理人报酬 |
48,459 |
1,027,139 |
54,465 |
53,172 |
应付托管费 |
16,153 |
342,380 |
18,155 |
17,724 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
7,255 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
189,554 |
169,602 |
189,401 |
97,237 |
负债合计 |
73,322,954 |
511,602,147 |
33,441,014 |
30,245,588 |
所有者权益 |
实收基金 |
225,661,314 |
1,920,799,111 |
188,516,946 |
191,379,972 |
未分配利润 |
19,434,352 |
143,823,506 |
25,880,153 |
23,664,537 |
所有者权益合计 |
245,095,666 |
2,064,622,617 |
214,397,098 |
215,044,509 |
负债和所有者权益总计 |
318,418,619 |
2,576,224,763 |
247,838,112 |
245,290,097 |
*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。