单位(元)兴银中短债A(006545)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 |
207,881 |
877,868 |
788,826 |
2,206,829 |
结算备付金 |
- |
152,596 |
- |
2,426,329 |
存出保证金 |
13,934 |
5,494 |
6,823 |
7,412 |
交易性金融资产 |
4,445,543,198 |
3,406,569,224 |
2,232,053,630 |
3,281,737,937 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,445,543,198 |
3,406,569,224 |
2,230,133,904 |
3,276,376,011 |
资产支持证券投资 |
- |
- |
1,919,726 |
5,361,926 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
24,646,198 |
32,311,751 |
12,352,581 |
42,729,499 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,470,411,211 |
3,439,916,933 |
2,245,201,860 |
3,329,108,005 |
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 |
1,064,591,049 |
542,080,947 |
317,186,614 |
309,676,742 |
应付证券清算款 |
6,455 |
- |
- |
13,712 |
应付赎回款 |
8,850,099 |
22,125,442 |
3,949,410 |
48,515,506 |
应付管理人报酬 |
885,143 |
850,889 |
518,146 |
783,107 |
应付托管费 |
236,038 |
226,904 |
138,172 |
208,829 |
应付销售服务费 |
188,895 |
223,198 |
130,393 |
223,580 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
362,559 |
284,850 |
195,791 |
247,186 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
299,766 |
213,670 |
237,763 |
169,938 |
负债合计 |
1,075,420,004 |
566,005,901 |
322,356,290 |
359,838,599 |
所有者权益 |
实收基金 |
2,867,174,674 |
2,471,477,661 |
1,689,741,734 |
2,621,666,377 |
未分配利润 |
527,816,533 |
402,433,371 |
233,103,836 |
347,603,029 |
所有者权益合计 |
3,394,991,207 |
2,873,911,032 |
1,922,845,570 |
2,969,269,406 |
负债和所有者权益总计 |
4,470,411,211 |
3,439,916,933 |
2,245,201,860 |
3,329,108,005 |
*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。