单位(元)兴证全球恒悦180天持有债券C(014087)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 |
283,906 |
386,036 |
601,086 |
347,788 |
结算备付金 |
61,834,263 |
16,300,404 |
273,015 |
246,662 |
存出保证金 |
11,477 |
10,806 |
4,141 |
46,134 |
交易性金融资产 |
4,487,947,230 |
4,523,934,784 |
5,799,841,106 |
1,119,822,107 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,487,947,230 |
4,523,934,784 |
5,799,841,106 |
1,119,822,107 |
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 |
39,851,882 |
2,156,923 |
2,511,427 |
28,632,731 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,589,928,757 |
4,542,788,954 |
5,803,230,774 |
1,149,095,422 |
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 |
1,046,012,984 |
1,027,726,714 |
1,484,013,044 |
222,244,271 |
应付证券清算款 |
42,638 |
62,586 |
- |
- |
应付赎回款 |
2,612,701 |
6,365,242 |
7,772,523 |
3,845,667 |
应付管理人报酬 |
851,817 |
891,317 |
1,106,013 |
146,866 |
应付托管费 |
141,969 |
148,553 |
184,336 |
24,478 |
应付销售服务费 |
322,012 |
392,954 |
529,957 |
49,799 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
133,097 |
195,708 |
203,863 |
41,084 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
239,467 |
160,477 |
267,382 |
123,787 |
负债合计 |
1,050,356,685 |
1,035,943,550 |
1,494,077,118 |
226,475,952 |
所有者权益 |
实收基金 |
3,262,773,719 |
3,290,615,230 |
4,171,574,308 |
895,378,002 |
未分配利润 |
276,798,354 |
216,230,175 |
137,579,348 |
27,241,468 |
所有者权益合计 |
3,539,572,073 |
3,506,845,404 |
4,309,153,656 |
922,619,470 |
负债和所有者权益总计 |
4,589,928,757 |
4,542,788,954 |
5,803,230,774 |
1,149,095,422 |
*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。