单位(元)兴全货币B(004417)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 |
10,454,467,261 |
6,050,988,609 |
14,651,405,641 |
6,672,862,649 |
结算备付金 |
- |
- |
460,466 |
- |
存出保证金 |
3,317 |
6,816 |
26,407 |
1,301 |
交易性金融资产 |
19,132,050,756 |
16,060,098,383 |
20,047,292,178 |
27,035,746,852 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
19,132,050,756 |
16,060,098,383 |
20,047,292,178 |
27,035,746,852 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
4,382,200,451 |
12,350,155,682 |
12,048,768,463 |
18,831,567,226 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
34,812,881 |
15,959,915 |
19,189,688 |
36,467,738 |
其他资产 |
- |
- |
- |
- |
资产总计 |
34,003,534,668 |
34,477,209,404 |
46,767,142,844 |
52,576,645,767 |
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 |
4,660,043,232 |
3,120,959,981 |
3,792,216,668 |
4,515,351,648 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
259,196 |
56,077 |
20,054,500 |
392,510 |
应付管理人报酬 |
5,440,721 |
4,979,066 |
7,053,036 |
7,568,849 |
应付托管费 |
1,511,311 |
1,383,074 |
1,959,177 |
2,102,458 |
应付销售服务费 |
721,361 |
764,821 |
1,094,606 |
1,250,513 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
15,153 |
22,658 |
92,359 |
380,916 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
48,811,528 |
53,783,556 |
其他负债 |
711,418 |
529,089 |
875,833 |
760,483 |
负债合计 |
4,668,702,393 |
3,128,694,765 |
3,872,157,706 |
4,581,590,934 |
所有者权益 |
实收基金 |
29,334,832,274 |
31,348,514,639 |
42,894,985,138 |
47,995,054,833 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
29,334,832,274 |
31,348,514,639 |
42,894,985,138 |
47,995,054,833 |
负债和所有者权益总计 |
34,003,534,668 |
34,477,209,404 |
46,767,142,844 |
52,576,645,767 |
*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。