单位(元)兴业增益五年定开债券(002870)资产负债表 |
报告期 |
2022/8/10 |
2022/7/22 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
2,038,246,431 |
3,774,381 |
3,285,220 |
1,084,102 |
结算备付金 |
- |
- |
- |
1,743,889 |
存出保证金 |
6 |
3,683 |
1,182 |
- |
交易性金融资产 |
- |
2,650,246,684 |
2,474,096,151 |
1,520,642,320 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
2,650,246,684 |
2,474,096,151 |
1,520,642,320 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
519,874,467 |
应收证券清算款 |
- |
- |
- |
100,055,846 |
应收利息 |
- |
- |
33,965,124 |
21,164,564 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,038,246,437 |
2,654,024,749 |
2,511,347,678 |
2,164,565,188 |
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 |
- |
620,118,602 |
389,999,095 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
10,748 |
应付管理人报酬 |
- |
366,406 |
537,267 |
888,106 |
应付托管费 |
- |
61,068 |
89,545 |
177,621 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
37,693 |
7,174 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
108,790 |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
20,000 |
106,579 |
179,000 |
93,303 |
负债合计 |
20,000 |
620,652,655 |
390,951,390 |
1,176,951 |
所有者权益 |
实收基金 |
2,000,002,445 |
2,000,002,445 |
2,000,002,438 |
2,000,002,534 |
未分配利润 |
38,223,992 |
33,369,649 |
120,393,850 |
163,385,703 |
所有者权益合计 |
2,038,226,437 |
2,033,372,094 |
2,120,396,288 |
2,163,388,237 |
负债和所有者权益总计 |
2,038,246,437 |
2,654,024,749 |
2,511,347,678 |
2,164,565,188 |
*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。