单位(元)兴银合盈债券A(001783)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 |
1,436,366 |
436,283 |
4,249,400 |
844,160 |
结算备付金 |
- |
- |
725,336 |
- |
存出保证金 |
- |
8,216 |
37,023 |
2,595 |
交易性金融资产 |
6,126,441,747 |
5,557,211,788 |
6,258,348,303 |
6,458,989,500 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,944,890,811 |
5,141,265,023 |
5,721,067,461 |
5,835,468,747 |
资产支持证券投资 |
181,550,936 |
415,946,764 |
537,280,842 |
623,520,753 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
7,000,950 |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10 |
100 |
140 |
100 |
其他资产 |
- |
- |
- |
- |
资产总计 |
6,127,878,123 |
5,564,657,337 |
6,263,360,202 |
6,459,836,356 |
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 |
1,116,891,880 |
479,186,950 |
1,309,231,202 |
1,401,478,566 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
10,008 |
- |
2,002 |
应付管理人报酬 |
1,280,318 |
1,252,056 |
1,259,741 |
1,245,369 |
应付托管费 |
213,386 |
208,676 |
209,957 |
207,561 |
应付销售服务费 |
641 |
587 |
44 |
346 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
311,771 |
263,637 |
285,344 |
241,816 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
224,065 |
146,684 |
271,099 |
195,920 |
负债合计 |
1,118,922,062 |
481,068,596 |
1,311,257,386 |
1,403,371,580 |
所有者权益 |
实收基金 |
4,954,480,721 |
4,954,723,894 |
4,951,734,643 |
4,952,782,205 |
未分配利润 |
54,475,341 |
128,864,847 |
368,172 |
103,682,570 |
所有者权益合计 |
5,008,956,062 |
5,083,588,741 |
4,952,102,815 |
5,056,464,776 |
负债和所有者权益总计 |
6,127,878,123 |
5,564,657,337 |
6,263,360,202 |
6,459,836,356 |
*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。