单位(元)兴业瑞丰6个月定开债券(004141)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 |
1,638,928 |
4,006,947 |
2,065,653 |
1,161,958 |
结算备付金 |
11,351,317 |
14,577,164 |
18,997,560 |
14,917,952 |
存出保证金 |
45,759 |
57,490 |
28,410 |
47,852 |
交易性金融资产 |
3,502,755,624 |
2,895,927,739 |
3,374,493,676 |
3,273,813,203 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,491,109,265 |
2,887,866,531 |
3,374,493,676 |
3,273,813,203 |
资产支持证券投资 |
11,646,359 |
8,061,208 |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
5,000,508 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,515,791,628 |
2,914,569,340 |
3,395,585,299 |
3,294,941,474 |
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 |
985,536,849 |
360,123,080 |
853,642,163 |
725,177,787 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
644,140 |
629,068 |
647,839 |
632,560 |
应付托管费 |
214,713 |
209,689 |
215,946 |
210,853 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
106,500 |
106,775 |
76,349 |
113,758 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
192,895 |
107,305 |
185,877 |
100,228 |
负债合计 |
986,695,098 |
361,175,917 |
854,768,176 |
726,235,186 |
所有者权益 |
实收基金 |
2,499,999,723 |
2,499,999,723 |
2,499,999,723 |
2,499,999,723 |
未分配利润 |
29,096,808 |
53,393,700 |
40,817,401 |
68,706,565 |
所有者权益合计 |
2,529,096,531 |
2,553,393,423 |
2,540,817,124 |
2,568,706,288 |
负债和所有者权益总计 |
3,515,791,628 |
2,914,569,340 |
3,395,585,299 |
3,294,941,474 |
*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。