单位(元)兴银现金收益(003525)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 |
15,196,586 |
574,375 |
368,924 |
1,792,463 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
3,435,025,903 |
50,584,166 |
40,373,462 |
19,991,877 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
3,435,025,903 |
50,584,166 |
40,373,462 |
19,991,877 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,463,275,226 |
9,494,280 |
19,508,498 |
7,022,090 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
300,000,000 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,213,497,714 |
60,652,821 |
60,250,884 |
28,806,431 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
104,763 |
7,466 |
7,658 |
3,557 |
| 应付托管费 |
34,921 |
2,489 |
2,553 |
1,186 |
| 应付销售服务费 |
6,984 |
498 |
511 |
237 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
1,041,858 |
2,951 |
7,490 |
966 |
| 其他负债 |
135,155 |
76,066 |
34,477 |
70,405 |
| 负债合计 |
1,323,681 |
89,469 |
52,688 |
76,351 |
| 所有者权益 |
| 实收基金 |
5,212,174,033 |
60,563,352 |
60,198,197 |
28,730,080 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
5,212,174,033 |
60,563,352 |
60,198,197 |
28,730,080 |
| 负债和所有者权益总计 |
5,213,497,714 |
60,652,821 |
60,250,884 |
28,806,431 |
*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。
