单位(元)兴业机遇债券A(005717)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 |
10,700,308 |
295,124 |
742,621 |
1,400,062 |
结算备付金 |
1,539,578 |
991,760 |
798,977 |
1,729,423 |
存出保证金 |
11,362 |
10,141 |
8,418 |
24,662 |
交易性金融资产 |
155,250,108 |
161,331,343 |
172,637,446 |
132,654,112 |
其中:股票投资 |
26,411,570 |
31,320,620 |
31,050,970 |
23,952,275 |
基金投资 |
- |
- |
- |
- |
债券投资 |
128,838,538 |
130,010,723 |
141,586,476 |
108,701,837 |
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 |
402,929 |
1,263,446 |
587,462 |
483,178 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
41,821 |
51,906 |
70,207 |
611,848 |
其他资产 |
- |
- |
- |
- |
资产总计 |
167,946,105 |
163,943,719 |
174,845,131 |
136,903,285 |
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 |
26,911,531 |
6,200,509 |
16,995,745 |
14,502,075 |
应付证券清算款 |
9,011,369 |
- |
156,903 |
- |
应付赎回款 |
128,156 |
330,262 |
89,864 |
1,234,919 |
应付管理人报酬 |
77,544 |
94,906 |
95,058 |
68,994 |
应付托管费 |
16,617 |
20,337 |
20,370 |
14,784 |
应付销售服务费 |
3,901 |
17,537 |
12,282 |
3,913 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,005 |
1,302 |
1,742 |
1,580 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
189,794 |
105,023 |
155,825 |
81,921 |
负债合计 |
36,340,916 |
6,769,876 |
17,527,790 |
15,908,187 |
所有者权益 |
实收基金 |
97,210,234 |
112,151,124 |
115,836,677 |
86,599,491 |
未分配利润 |
34,394,955 |
45,022,720 |
41,480,664 |
34,395,607 |
所有者权益合计 |
131,605,189 |
157,173,844 |
157,317,341 |
120,995,098 |
负债和所有者权益总计 |
167,946,105 |
163,943,719 |
174,845,131 |
136,903,285 |
*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。