单位(元)兴全恒益债券A(004952)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 |
6,283,155 |
32,506,638 |
2,291,355 |
21,996,275 |
结算备付金 |
68,223,074 |
46,652,825 |
46,544,819 |
25,006,537 |
存出保证金 |
132,550 |
187,156 |
189,354 |
275,746 |
交易性金融资产 |
6,986,052,830 |
6,594,529,257 |
6,520,228,418 |
7,490,209,877 |
其中:股票投资 |
1,163,320,874 |
1,193,411,829 |
1,261,063,753 |
1,315,866,723 |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,822,731,955 |
5,401,117,427 |
5,259,164,665 |
6,174,343,154 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
9,206,939 |
- |
11,310,095 |
1,883,156 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,343 |
8,913 |
47,706,799 |
36,469,721 |
其他资产 |
- |
- |
- |
- |
资产总计 |
7,069,902,891 |
6,673,884,789 |
6,628,270,841 |
7,575,841,313 |
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 |
1,098,758,813 |
489,454,563 |
737,880,776 |
85,005,070 |
应付证券清算款 |
- |
24,669,304 |
- |
16,819,511 |
应付赎回款 |
9,969,097 |
169,332 |
123,348,787 |
2,249,588 |
应付管理人报酬 |
3,630,199 |
3,495,436 |
3,606,528 |
3,968,407 |
应付托管费 |
1,037,200 |
998,696 |
1,030,437 |
1,133,830 |
应付销售服务费 |
214,245 |
224,618 |
178,888 |
113,507 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
95,150 |
108,059 |
129,973 |
289,129 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
488,705 |
352,563 |
704,467 |
564,755 |
负债合计 |
1,114,193,408 |
519,472,569 |
866,879,856 |
110,143,796 |
所有者权益 |
实收基金 |
4,654,453,365 |
4,704,964,415 |
4,454,506,334 |
5,295,627,394 |
未分配利润 |
1,301,256,117 |
1,449,447,805 |
1,306,884,651 |
2,170,070,122 |
所有者权益合计 |
5,955,709,483 |
6,154,412,220 |
5,761,390,985 |
7,465,697,516 |
负债和所有者权益总计 |
7,069,902,891 |
6,673,884,789 |
6,628,270,841 |
7,575,841,313 |
*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。