单位(元)兴银鑫日享短债A(005079)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 |
524,287 |
532,188 |
1,712,029 |
1,756,898 |
结算备付金 |
11,571,677 |
8,489,228 |
11,103,473 |
4,227,630 |
存出保证金 |
31,959 |
17,058 |
30,091 |
29,314 |
交易性金融资产 |
5,763,432,845 |
3,449,121,592 |
1,702,231,217 |
2,067,589,070 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,742,891,092 |
3,428,957,127 |
1,702,231,217 |
2,034,480,686 |
资产支持证券投资 |
20,541,753 |
20,164,466 |
- |
33,108,384 |
衍生金融资产 |
2,941,709 |
20,991,604 |
14,029,625 |
15,617,725 |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
500,000 |
3,581,536 |
9,861,292 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
948,188 |
70,058 |
16,773 |
554,628 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,779,950,665 |
3,482,803,265 |
1,738,984,500 |
2,089,775,265 |
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 |
1,195,610,832 |
323,980,290 |
377,275,013 |
336,093,866 |
应付证券清算款 |
566,189 |
3,654,206 |
9,321,903 |
18,514 |
应付赎回款 |
408,180 |
163,308 |
1,459,962 |
5,505,918 |
应付管理人报酬 |
1,207,015 |
655,229 |
348,907 |
445,306 |
应付托管费 |
321,871 |
174,728 |
93,042 |
118,748 |
应付销售服务费 |
75,620 |
35,722 |
44,520 |
107,652 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
542,024 |
404,374 |
179,294 |
182,385 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
250,414 |
151,539 |
190,582 |
138,193 |
负债合计 |
1,198,982,144 |
329,219,394 |
388,913,222 |
342,610,581 |
所有者权益 |
实收基金 |
4,172,807,969 |
2,898,211,196 |
1,261,942,666 |
1,615,318,603 |
未分配利润 |
408,160,552 |
255,372,676 |
88,128,612 |
131,846,081 |
所有者权益合计 |
4,580,968,521 |
3,153,583,871 |
1,350,071,278 |
1,747,164,684 |
负债和所有者权益总计 |
5,779,950,665 |
3,482,803,265 |
1,738,984,500 |
2,089,775,265 |
*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。