单位(元)兴银汇福定开债(001619)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 |
402,054 |
1,818,427 |
1,171,495 |
2,984,661 |
| 结算备付金 |
90,885 |
- |
185,386 |
426,266 |
| 存出保证金 |
24,123 |
19,853 |
14,063 |
23,056 |
| 交易性金融资产 |
4,095,375,798 |
3,665,195,431 |
2,291,367,996 |
2,190,608,807 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
4,095,375,798 |
3,665,195,431 |
2,270,872,927 |
2,170,329,908 |
| 资产支持证券投资 |
- |
- |
20,495,068 |
20,278,899 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
30,503,620 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,095,892,859 |
3,697,537,331 |
2,292,738,940 |
2,194,042,791 |
| 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 |
1,121,274,060 |
711,737,791 |
315,299,321 |
200,090,483 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
756,520 |
735,005 |
507,021 |
493,773 |
| 应付托管费 |
252,173 |
245,002 |
169,007 |
164,591 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
257,914 |
200,049 |
107,905 |
110,836 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
259,859 |
185,271 |
221,826 |
152,338 |
| 负债合计 |
1,122,800,526 |
713,103,119 |
316,305,081 |
201,012,022 |
| 所有者权益 |
| 实收基金 |
2,907,328,448 |
2,907,329,425 |
1,947,304,222 |
1,947,304,242 |
| 未分配利润 |
65,763,886 |
77,104,788 |
29,129,638 |
45,726,527 |
| 所有者权益合计 |
2,973,092,333 |
2,984,434,213 |
1,976,433,859 |
1,993,030,769 |
| 负债和所有者权益总计 |
4,095,892,859 |
3,697,537,331 |
2,292,738,940 |
2,194,042,791 |
*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。
