单位(元)兴全稳益定开债券(001819)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 |
7,179,525 |
946,082 |
6,311,755 |
4,362,746 |
结算备付金 |
101,594,903 |
77,288,868 |
78,511,447 |
33,420,513 |
存出保证金 |
95,156 |
101,191 |
90,849 |
183,358 |
交易性金融资产 |
14,606,623,398 |
13,972,360,944 |
14,578,150,899 |
15,860,141,442 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
14,606,623,398 |
13,972,360,944 |
13,392,144,546 |
14,372,723,442 |
资产支持证券投资 |
- |
- |
1,186,006,353 |
1,487,418,000 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
48,939,547 |
122,781,911 |
27,320,251 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
14,764,432,528 |
14,173,478,997 |
14,690,385,200 |
15,898,108,059 |
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 |
4,639,455,644 |
4,032,413,245 |
4,710,695,719 |
5,784,984,411 |
应付证券清算款 |
8,606,122 |
113,862,054 |
27,314,580 |
254,917 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
2,565,220 |
2,497,746 |
2,527,240 |
2,511,588 |
应付托管费 |
855,073 |
832,582 |
842,413 |
837,196 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
922,090 |
855,686 |
1,211,336 |
1,259,876 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
275,544 |
189,838 |
315,931 |
231,617 |
负债合计 |
4,652,679,694 |
4,150,651,150 |
4,742,907,218 |
5,790,079,606 |
所有者权益 |
实收基金 |
9,756,018,264 |
9,755,956,353 |
9,755,590,692 |
9,755,359,070 |
未分配利润 |
355,734,570 |
266,871,493 |
191,887,290 |
352,669,383 |
所有者权益合计 |
10,111,752,834 |
10,022,827,846 |
9,947,477,982 |
10,108,028,453 |
负债和所有者权益总计 |
14,764,432,528 |
14,173,478,997 |
14,690,385,200 |
15,898,108,059 |
*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。