单位(元)兴银现金增利(001937)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 |
2,321,664,530 |
2,443,236,110 |
1,804,911,927 |
2,776,568,511 |
结算备付金 |
- |
2,100,945 |
4,092,934 |
1,053,105 |
存出保证金 |
2,014 |
- |
- |
- |
交易性金融资产 |
33,978,300,812 |
16,305,863,503 |
15,087,133,924 |
15,333,911,392 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
33,892,223,077 |
16,223,148,533 |
14,929,175,314 |
15,205,190,326 |
资产支持证券投资 |
86,077,735 |
82,714,970 |
157,958,610 |
128,721,066 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
11,179,614,953 |
6,045,851,178 |
3,200,076,920 |
4,373,998,254 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
64,908,931 |
100,230,013 |
- |
2,947,101 |
其他资产 |
- |
- |
22,793 |
- |
资产总计 |
47,544,491,240 |
24,897,281,749 |
20,096,238,499 |
22,488,478,363 |
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 |
- |
1,195,624,682 |
152,495,847 |
244,899,528 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
169,658 |
- |
- |
- |
应付管理人报酬 |
4,169,818 |
2,815,664 |
2,811,121 |
2,748,216 |
应付托管费 |
1,389,939 |
938,554 |
937,040 |
916,072 |
应付销售服务费 |
1,667,927 |
1,126,265 |
1,124,448 |
1,099,287 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
231,326 |
98,368 |
95,584 |
130,323 |
应付利息 |
- |
- |
- |
- |
应付利润 |
11,497,993 |
1,542,960 |
2,480,674 |
1,205,553 |
其他负债 |
927,909 |
695,405 |
576,543 |
627,483 |
负债合计 |
20,054,570 |
1,202,841,899 |
160,521,256 |
251,626,463 |
所有者权益 |
实收基金 |
47,524,436,669 |
23,694,439,851 |
19,935,717,243 |
22,236,851,900 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
47,524,436,669 |
23,694,439,851 |
19,935,717,243 |
22,236,851,900 |
负债和所有者权益总计 |
47,544,491,240 |
24,897,281,749 |
20,096,238,499 |
22,488,478,363 |
*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。