单位(元)兴业纯债6个月定开债券C(005989)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 |
1,445,200 |
2,401,866 |
1,401,012 |
4,585,154 |
结算备付金 |
- |
- |
3,411 |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,805,952,240 |
1,118,001,471 |
1,053,890,612 |
654,669,289 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,805,952,240 |
1,118,001,471 |
1,053,890,612 |
654,669,289 |
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 |
30,981 |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,807,428,421 |
1,120,403,336 |
1,055,295,034 |
659,254,444 |
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 |
356,062,483 |
140,008,312 |
48,011,759 |
9,700,664 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
259,211 |
241,015 |
224,780 |
160,001 |
应付托管费 |
86,403 |
80,338 |
74,927 |
53,334 |
应付销售服务费 |
19 |
19 |
17 |
1 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
213,837 |
123,859 |
211,066 |
114,436 |
负债合计 |
356,621,954 |
140,453,544 |
48,522,549 |
10,028,436 |
所有者权益 |
实收基金 |
1,396,913,445 |
915,337,999 |
915,073,123 |
600,097,452 |
未分配利润 |
53,893,022 |
64,611,794 |
91,699,362 |
49,128,556 |
所有者权益合计 |
1,450,806,467 |
979,949,793 |
1,006,772,485 |
649,226,008 |
负债和所有者权益总计 |
1,807,428,421 |
1,120,403,336 |
1,055,295,034 |
659,254,444 |
*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。