单位(元)兴银汇逸定开债(007563)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 |
561,690 |
1,287,610 |
487,835 |
636,771 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
16,854 |
交易性金融资产 |
1,139,226,022 |
1,242,045,460 |
993,064,214 |
1,279,833,262 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,139,226,022 |
1,242,045,460 |
993,064,214 |
1,279,833,262 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
26,007,143 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,139,787,712 |
1,243,333,070 |
1,019,559,193 |
1,280,486,888 |
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 |
128,093,508 |
225,106,491 |
- |
255,047,563 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
256,374 |
250,420 |
260,694 |
253,664 |
应付托管费 |
85,458 |
83,473 |
86,898 |
84,555 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
178,738 |
123,463 |
173,710 |
235,285 |
负债合计 |
128,614,077 |
225,563,847 |
521,303 |
255,621,066 |
所有者权益 |
实收基金 |
999,999,458 |
1,010,001,258 |
1,010,001,408 |
1,010,000,800 |
未分配利润 |
11,174,176 |
7,767,965 |
9,036,482 |
14,865,021 |
所有者权益合计 |
1,011,173,634 |
1,017,769,223 |
1,019,037,890 |
1,024,865,822 |
负债和所有者权益总计 |
1,139,787,712 |
1,243,333,070 |
1,019,559,193 |
1,280,486,888 |
*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。