单位(元)兴业裕恒债券(003671)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 |
1,434,706 |
1,699,570 |
2,443,696 |
9,897,654 |
结算备付金 |
- |
720,695 |
- |
- |
存出保证金 |
1,856 |
15,266 |
- |
- |
交易性金融资产 |
5,847,655,817 |
3,655,565,202 |
2,412,847,050 |
2,355,179,189 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,847,655,817 |
3,655,565,202 |
2,412,847,050 |
2,355,179,189 |
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 |
46,777 |
178,677 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,849,139,155 |
3,658,179,410 |
2,415,290,746 |
2,365,076,843 |
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 |
1,598,554,666 |
1,006,064,645 |
675,155,596 |
653,067,590 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
11,076 |
4,314 |
- |
- |
应付管理人报酬 |
999,268 |
651,026 |
448,162 |
421,481 |
应付托管费 |
333,089 |
217,009 |
149,387 |
140,494 |
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 |
278,565 |
189,990 |
223,646 |
146,191 |
负债合计 |
1,600,176,663 |
1,007,126,983 |
675,976,791 |
653,775,756 |
所有者权益 |
实收基金 |
3,975,895,773 |
2,475,854,436 |
1,648,099,724 |
1,605,167,940 |
未分配利润 |
273,066,719 |
175,197,990 |
91,214,231 |
106,133,147 |
所有者权益合计 |
4,248,962,492 |
2,651,052,426 |
1,739,313,955 |
1,711,301,087 |
负债和所有者权益总计 |
5,849,139,155 |
3,658,179,410 |
2,415,290,746 |
2,365,076,843 |
*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。