单位(元)兴银长盈定开债A(004123)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 |
1,480,893 |
330,362 |
242,144 |
331,043 |
结算备付金 |
8,093,795 |
5,842,971 |
8,650,406 |
3,427,576 |
存出保证金 |
12,727 |
12,157 |
15,024 |
3,830 |
交易性金融资产 |
732,816,468 |
768,779,005 |
786,564,651 |
730,422,689 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
699,954,568 |
748,252,034 |
786,564,651 |
730,422,689 |
资产支持证券投资 |
32,861,900 |
20,526,971 |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
140,060 |
676,716 |
34,830 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
742,403,883 |
775,104,554 |
796,148,940 |
734,219,969 |
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 |
133,212,718 |
167,053,794 |
193,544,323 |
128,252,807 |
应付证券清算款 |
1,449,285 |
16,322 |
44,618 |
307,930 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
154,822 |
150,179 |
153,299 |
150,531 |
应付托管费 |
51,607 |
50,060 |
51,100 |
50,177 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
64,968 |
53,177 |
35,798 |
58,506 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
171,676 |
118,877 |
174,946 |
223,833 |
负债合计 |
135,105,077 |
167,442,409 |
194,004,083 |
129,043,784 |
所有者权益 |
实收基金 |
599,920,293 |
599,203,308 |
599,822,787 |
597,941,946 |
未分配利润 |
7,378,512 |
8,458,838 |
2,322,069 |
7,234,239 |
所有者权益合计 |
607,298,805 |
607,662,146 |
602,144,856 |
605,176,185 |
负债和所有者权益总计 |
742,403,883 |
775,104,554 |
796,148,940 |
734,219,969 |
*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。