单位(元)兴银现金添利A(004121)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 |
523,008,537 |
10,402,340 |
622,961 |
14,536 |
结算备付金 |
- |
51,264 |
- |
- |
存出保证金 |
420 |
400 |
- |
- |
交易性金融资产 |
8,552,284,226 |
245,803,708 |
859,044,993 |
38,052,995 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,539,050,897 |
227,741,889 |
859,044,993 |
38,052,995 |
资产支持证券投资 |
13,233,329 |
18,061,819 |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
478,609,476 |
107,794,306 |
294,245,339 |
19,783,769 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
129,365,835 |
1,599,605 |
- |
- |
其他资产 |
- |
50,437 |
- |
- |
资产总计 |
9,683,268,493 |
365,702,061 |
1,153,913,294 |
57,851,300 |
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 |
1,150,182,880 |
49,002,602 |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
220,997 |
- |
- |
- |
应付管理人报酬 |
863,228 |
35,654 |
78,819 |
6,942 |
应付托管费 |
287,743 |
11,885 |
26,273 |
2,314 |
应付销售服务费 |
57,549 |
37,384 |
5,255 |
463 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
32,246 |
10,263 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
1,830,013 |
18,671 |
178,595 |
3,934 |
其他负债 |
272,945 |
116,789 |
152,452 |
77,378 |
负债合计 |
1,153,747,600 |
49,233,250 |
441,393 |
91,031 |
所有者权益 |
实收基金 |
8,529,520,893 |
316,468,812 |
1,153,471,900 |
57,760,270 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
8,529,520,893 |
316,468,812 |
1,153,471,900 |
57,760,270 |
负债和所有者权益总计 |
9,683,268,493 |
365,702,061 |
1,153,913,294 |
57,851,300 |
*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。