单位(元)中证兴业中高等级信用债指数A(003429)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 |
6,781,800 |
455,764 |
3,508,197 |
983,679 |
| 结算备付金 |
- |
- |
- |
19,165 |
| 存出保证金 |
78 |
378 |
- |
653 |
| 交易性金融资产 |
38,832,984 |
43,386,565 |
46,889,067 |
81,702,549 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
38,832,984 |
43,386,565 |
46,889,067 |
81,702,549 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,001,346 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
15,248 |
8,773 |
6,179 |
250,985 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
55,631,457 |
43,851,480 |
50,403,443 |
82,957,032 |
| 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 |
- |
5,002,098 |
- |
2,000,357 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
457,414 |
65,918 |
146,679 |
1,175,903 |
| 应付管理人报酬 |
8,119 |
9,848 |
14,617 |
20,801 |
| 应付托管费 |
2,706 |
3,283 |
4,872 |
6,934 |
| 应付销售服务费 |
110 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,018 |
4,004 |
4,981 |
8,467 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
88,839 |
68,880 |
168,747 |
126,608 |
| 负债合计 |
561,206 |
5,154,032 |
339,897 |
3,339,069 |
| 所有者权益 |
| 实收基金 |
49,067,065 |
34,845,038 |
45,940,870 |
73,037,463 |
| 未分配利润 |
6,003,186 |
3,852,410 |
4,122,676 |
6,580,500 |
| 所有者权益合计 |
55,070,251 |
38,697,448 |
50,063,546 |
79,617,963 |
| 负债和所有者权益总计 |
55,631,457 |
43,851,480 |
50,403,443 |
82,957,032 |
*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。
