单位(元)兴全恒祥88个月定开债券(009666)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 |
214,508 |
328,096 |
1,210,501 |
1,331,048 |
结算备付金 |
2,728,631 |
28,050,323 |
9,728,682 |
4,741,287 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
- |
- |
- |
- |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
- |
2,571 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
14,587,921,072 |
14,867,704,487 |
14,262,391,567 |
14,515,376,572 |
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 |
6,576,443,200 |
6,846,507,886 |
6,240,091,407 |
6,493,252,179 |
应付证券清算款 |
- |
- |
- |
45,452 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,023,903 |
994,085 |
1,024,561 |
994,101 |
应付托管费 |
341,301 |
331,362 |
341,520 |
331,367 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
409,037 |
366,213 |
406,250 |
317,823 |
负债合计 |
6,578,217,440 |
6,848,199,546 |
6,241,863,738 |
6,494,940,923 |
所有者权益 |
实收基金 |
7,990,037,670 |
7,990,037,554 |
7,990,037,446 |
7,990,037,331 |
未分配利润 |
19,665,962 |
29,467,387 |
30,490,382 |
30,398,318 |
所有者权益合计 |
8,009,703,632 |
8,019,504,941 |
8,020,527,829 |
8,020,435,649 |
负债和所有者权益总计 |
14,587,921,072 |
14,867,704,487 |
14,262,391,567 |
14,515,376,572 |
*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。