单位(元)兴业中短债债券A(003431)资产负债表 |
报告期 |
2021/12/27 |
2021/12/17 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
2,273,423 |
284,278 |
1,035,316 |
753,097 |
结算备付金 |
- |
- |
60,000 |
19,695,781 |
存出保证金 |
- |
- |
- |
73,391 |
交易性金融资产 |
- |
2,000,000 |
54,138,800 |
29,758,000 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
2,000,000 |
54,138,800 |
29,758,000 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
12,569,259 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
320 |
44,148 |
609,177 |
380,707 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
1,608 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,273,743 |
2,328,426 |
68,412,552 |
50,662,583 |
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 |
- |
- |
11,399,783 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
100 |
- |
- |
应付管理人报酬 |
- |
324 |
14,137 |
111,465 |
应付托管费 |
- |
54 |
2,356 |
32,458 |
应付销售服务费 |
- |
419 |
5,653 |
4,678 |
应付交易费用 |
23 |
768 |
9,402 |
65,378 |
应交税费 |
- |
- |
- |
16,029 |
应付利息 |
- |
- |
2,998 |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
60 |
53,432 |
62,727 |
179,000 |
负债合计 |
83 |
55,096 |
11,497,056 |
409,008 |
所有者权益 |
实收基金 |
2,238,483 |
2,238,584 |
56,571,779 |
50,097,880 |
未分配利润 |
35,177 |
34,746 |
343,717 |
155,696 |
所有者权益合计 |
2,273,660 |
2,273,331 |
56,915,496 |
50,253,576 |
负债和所有者权益总计 |
2,273,743 |
2,328,426 |
68,412,552 |
50,662,583 |
*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。