单位(元)兴业一年持有期债券C(014249)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 |
4,458,075 |
6,557,264 |
3,398,095 |
5,365,283 |
结算备付金 |
1,598,779 |
15,716,083 |
1,014,003 |
619,782 |
存出保证金 |
40,558 |
38,555 |
45,548 |
26,602 |
交易性金融资产 |
1,687,148,175 |
3,233,309,484 |
2,947,049,144 |
309,833,111 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,687,148,175 |
3,233,309,484 |
2,894,037,479 |
309,833,111 |
资产支持证券投资 |
- |
- |
53,011,665 |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
4,000,000 |
应收证券清算款 |
229,150 |
- |
5,435,976 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
657,522 |
163,519 |
261,374 |
3,601,222 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,694,132,259 |
3,255,784,905 |
2,957,204,140 |
323,446,000 |
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 |
361,707,239 |
649,227,086 |
506,523,673 |
63,166,690 |
应付证券清算款 |
- |
9,120 |
7,009,389 |
4,446,711 |
应付赎回款 |
3,628,164 |
2,064,891 |
507,971 |
- |
应付管理人报酬 |
459,179 |
855,495 |
858,232 |
74,606 |
应付托管费 |
57,397 |
106,937 |
107,279 |
9,326 |
应付销售服务费 |
714 |
1,569 |
4,894 |
6,873 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
77,808 |
143,768 |
156,842 |
20,816 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
210,790 |
134,920 |
194,201 |
92,014 |
负债合计 |
366,141,292 |
652,543,786 |
515,362,480 |
67,817,035 |
所有者权益 |
实收基金 |
1,245,952,726 |
2,474,217,806 |
2,387,489,672 |
249,613,615 |
未分配利润 |
82,038,240 |
129,023,313 |
54,351,988 |
6,015,350 |
所有者权益合计 |
1,327,990,966 |
2,603,241,120 |
2,441,841,659 |
255,628,965 |
负债和所有者权益总计 |
1,694,132,259 |
3,255,784,905 |
2,957,204,140 |
323,446,000 |
*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。