单位(元)兴业福鑫债券(004140)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 |
603,486,951 |
4,140,176 |
1,975,117 |
2,946,006 |
结算备付金 |
232,636 |
7,266,720 |
806,812 |
17,484,845 |
存出保证金 |
162,976 |
190,028 |
172,669 |
99,030 |
交易性金融资产 |
8,699,268,745 |
7,851,488,702 |
7,965,123,265 |
7,591,300,313 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,699,268,745 |
7,851,488,702 |
7,965,123,265 |
7,591,300,313 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
20,592,249 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,579 |
153,926 |
86 |
100 |
其他资产 |
- |
- |
- |
- |
资产总计 |
9,303,152,888 |
7,863,239,552 |
7,968,077,949 |
7,632,422,543 |
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 |
2,526,298,103 |
1,792,389,931 |
2,035,208,900 |
1,834,897,708 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
103,771 |
98,028 |
909 |
应付管理人报酬 |
1,716,913 |
1,499,720 |
1,509,635 |
1,441,925 |
应付托管费 |
572,304 |
499,907 |
503,212 |
480,642 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
23,584 |
45,560 |
24,445 |
42,011 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
256,745 |
187,216 |
285,879 |
153,257 |
负债合计 |
2,528,867,649 |
1,794,726,105 |
2,037,630,098 |
1,837,016,451 |
所有者权益 |
实收基金 |
6,579,067,944 |
5,875,270,116 |
5,801,389,874 |
5,613,076,570 |
未分配利润 |
195,217,295 |
193,243,331 |
129,057,976 |
182,329,522 |
所有者权益合计 |
6,774,285,238 |
6,068,513,447 |
5,930,447,851 |
5,795,406,091 |
负债和所有者权益总计 |
9,303,152,888 |
7,863,239,552 |
7,968,077,949 |
7,632,422,543 |
*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。