单位(元)兴银汇悦定开债(009091)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 |
2,446,885 |
734,102 |
2,406,067 |
1,807,881 |
| 结算备付金 |
- |
- |
- |
531,376 |
| 存出保证金 |
15,492 |
32,135 |
3,340 |
13,848 |
| 交易性金融资产 |
3,877,805,991 |
3,542,319,159 |
3,088,298,982 |
3,399,856,684 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
3,877,805,991 |
3,542,319,159 |
3,088,298,982 |
3,399,856,684 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
100,020,781 |
- |
- |
| 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 |
3,880,268,368 |
3,643,106,177 |
3,090,708,388 |
3,402,209,788 |
| 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 |
1,038,939,197 |
815,328,494 |
265,195,250 |
576,166,770 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
720,517 |
701,645 |
718,814 |
695,688 |
| 应付托管费 |
240,172 |
233,882 |
239,605 |
231,896 |
| 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 |
228,055 |
184,825 |
183,050 |
161,285 |
| 负债合计 |
1,040,127,941 |
816,448,847 |
266,336,719 |
577,255,639 |
| 所有者权益 |
| 实收基金 |
2,806,084,688 |
2,806,084,688 |
2,806,084,482 |
2,806,084,482 |
| 未分配利润 |
34,055,739 |
20,572,643 |
18,287,188 |
18,869,668 |
| 所有者权益合计 |
2,840,140,427 |
2,826,657,330 |
2,824,371,669 |
2,824,954,149 |
| 负债和所有者权益总计 |
3,880,268,368 |
3,643,106,177 |
3,090,708,388 |
3,402,209,788 |
*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。
