单位(元)兴业短债债券A(002301)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 |
3,127,796 |
1,271,398 |
2,856,466 |
1,728,444 |
结算备付金 |
- |
7,362,418 |
12,556,883 |
4,329,468 |
存出保证金 |
9,234 |
6,696 |
15,406 |
17,060 |
交易性金融资产 |
5,738,742,377 |
9,847,772,331 |
5,611,681,128 |
9,312,548,868 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,738,742,377 |
9,841,371,590 |
5,518,672,350 |
9,222,955,104 |
资产支持证券投资 |
- |
6,400,741 |
93,008,778 |
89,593,764 |
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 |
27,402,963 |
60,104,470 |
4,486,063 |
12,081,369 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,769,282,369 |
9,916,517,314 |
5,631,595,946 |
9,330,705,209 |
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 |
558,135,550 |
1,074,907,444 |
1,110,011,549 |
785,526,286 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
1,182,196 |
2,823,643 |
4,320,783 |
14,652,123 |
应付管理人报酬 |
1,153,657 |
2,229,379 |
1,355,108 |
2,114,971 |
应付托管费 |
230,731 |
743,126 |
451,703 |
704,990 |
应付销售服务费 |
133,644 |
160,645 |
95,351 |
192,217 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
515,910 |
737,363 |
669,768 |
689,396 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
247,968 |
211,999 |
290,403 |
176,489 |
负债合计 |
561,599,656 |
1,081,813,599 |
1,117,194,664 |
804,056,471 |
所有者权益 |
实收基金 |
5,050,081,406 |
8,541,279,978 |
4,369,988,001 |
8,154,925,870 |
未分配利润 |
157,601,307 |
293,423,737 |
144,413,281 |
371,722,867 |
所有者权益合计 |
5,207,682,713 |
8,834,703,715 |
4,514,401,282 |
8,526,648,737 |
负债和所有者权益总计 |
5,769,282,369 |
9,916,517,314 |
5,631,595,946 |
9,330,705,209 |
*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。