单位(元)兴业中债1-3政策性金融债C(007495)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 |
1,894,513 |
2,623,334 |
3,832,242 |
5,109,375 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
3,275,020,712 |
1,685,776,827 |
2,453,701,646 |
2,715,639,657 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,275,020,712 |
1,685,776,827 |
2,453,701,646 |
2,715,639,657 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
3,500,000 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
45,057 |
34,908 |
32,968 |
2,190,307 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,276,960,282 |
1,688,435,068 |
2,457,566,856 |
2,726,439,339 |
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 |
392,068,762 |
335,019,947 |
422,046,203 |
105,007,529 |
应付证券清算款 |
- |
- |
- |
3,500,000 |
应付赎回款 |
142,319 |
77,594 |
66,583 |
1,014,525 |
应付管理人报酬 |
185,715 |
222,320 |
292,046 |
324,643 |
应付托管费 |
61,905 |
74,107 |
97,349 |
108,214 |
应付销售服务费 |
17 |
40 |
109 |
1,184 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
281,117 |
197,922 |
311,494 |
220,199 |
负债合计 |
392,739,834 |
335,591,929 |
422,813,784 |
110,176,293 |
所有者权益 |
实收基金 |
2,615,805,390 |
1,241,836,731 |
1,871,634,190 |
2,389,717,672 |
未分配利润 |
268,415,058 |
111,006,408 |
163,118,882 |
226,545,374 |
所有者权益合计 |
2,884,220,448 |
1,352,843,140 |
2,034,753,072 |
2,616,263,046 |
负债和所有者权益总计 |
3,276,960,282 |
1,688,435,068 |
2,457,566,856 |
2,726,439,339 |
*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。