单位(元)兴业安润货币B(004217)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 |
2,003,161,069 |
2,871,192,115 |
10,715,730,838 |
14,946,190,552 |
结算备付金 |
52,399,827 |
436,102,513 |
702,912,379 |
584,900,692 |
存出保证金 |
20,860 |
87,795 |
53,457 |
74,281 |
交易性金融资产 |
9,393,484,054 |
23,520,441,447 |
25,340,539,042 |
20,653,041,199 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,778,578,201 |
23,037,679,074 |
23,005,019,934 |
17,739,133,137 |
资产支持证券投资 |
614,905,853 |
482,762,374 |
2,335,519,108 |
2,913,908,062 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
6,800,792,368 |
14,829,430,462 |
14,554,491,658 |
应收证券清算款 |
- |
313,000,000 |
442,171,011 |
4,147,273,481 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
7,862,327 |
53,140,000 |
15,000,000 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
11,456,928,137 |
33,994,756,238 |
52,045,837,189 |
54,885,971,863 |
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 |
1,640,326,633 |
5,406,144,433 |
4,553,231,288 |
3,671,874,762 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
2,282,188 |
5,410,182 |
7,886,915 |
7,764,138 |
应付托管费 |
1,217,167 |
2,885,431 |
4,206,354 |
4,140,874 |
应付销售服务费 |
152,146 |
360,679 |
530,914 |
523,864 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
312,736 |
1,128,731 |
393,651 |
383,627 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
500,762 |
700,081 |
889,588 |
692,800 |
负债合计 |
1,644,791,631 |
5,416,629,537 |
4,567,138,709 |
3,685,380,064 |
所有者权益 |
实收基金 |
9,812,136,506 |
28,578,126,701 |
47,478,698,480 |
51,200,591,799 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
9,812,136,506 |
28,578,126,701 |
47,478,698,480 |
51,200,591,799 |
负债和所有者权益总计 |
11,456,928,137 |
33,994,756,238 |
52,045,837,189 |
54,885,971,863 |
*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。