单位(元)兴全稳泰债券A(003949)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 |
1,394,208 |
1,579,456 |
1,705,407 |
42,391,176 |
结算备付金 |
22,532,471 |
70,383,296 |
64,674,428 |
120,746,230 |
存出保证金 |
285,665 |
190,431 |
181,118 |
263,681 |
交易性金融资产 |
19,342,767,662 |
20,793,937,491 |
23,024,668,652 |
30,127,211,901 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
19,310,957,315 |
20,750,472,931 |
22,969,113,881 |
30,063,364,953 |
资产支持证券投资 |
31,810,347 |
43,464,560 |
55,554,771 |
63,846,948 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
32,013,398 |
50,040,162 |
- |
- |
应收证券清算款 |
39,843,495 |
130,384,117 |
185,008,949 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
77,238,225 |
59,237,155 |
73,679,772 |
25,822,872 |
其他资产 |
- |
- |
- |
- |
资产总计 |
19,516,075,124 |
21,105,752,107 |
23,349,918,327 |
30,316,435,859 |
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 |
1,432,521,439 |
2,919,303,868 |
5,128,302,519 |
7,972,197,738 |
应付证券清算款 |
10,255,695 |
88,491,954 |
144,860,787 |
39,507,821 |
应付赎回款 |
53,712,193 |
21,760,365 |
13,544,377 |
214,149,974 |
应付管理人报酬 |
4,130,089 |
4,680,674 |
4,535,760 |
5,515,887 |
应付托管费 |
1,376,696 |
1,560,225 |
1,511,920 |
1,838,629 |
应付销售服务费 |
589,073 |
567,623 |
448,631 |
539,833 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
139,359 |
415,421 |
462,666 |
670,590 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
325,168 |
206,727 |
457,003 |
237,153 |
负债合计 |
1,503,049,714 |
3,036,986,857 |
5,294,123,664 |
8,234,657,625 |
所有者权益 |
实收基金 |
15,649,012,920 |
15,981,213,979 |
16,098,176,556 |
19,770,095,626 |
未分配利润 |
2,364,012,491 |
2,087,551,271 |
1,957,618,106 |
2,311,682,608 |
所有者权益合计 |
18,013,025,411 |
18,068,765,250 |
18,055,794,663 |
22,081,778,234 |
负债和所有者权益总计 |
19,516,075,124 |
21,105,752,107 |
23,349,918,327 |
30,316,435,859 |
*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。