单位(元)兴业稳天盈货币B(005202)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 |
2,766,980,870 |
6,124,798,274 |
3,016,868,825 |
4,190,395,951 |
结算备付金 |
14,097,884 |
134,507,741 |
1,215,900 |
16,478,079 |
存出保证金 |
7,342 |
12,267 |
57,543 |
42,210 |
交易性金融资产 |
7,404,709,582 |
14,151,984,369 |
9,070,514,795 |
13,852,767,903 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,404,709,582 |
14,151,984,369 |
8,450,177,931 |
13,127,001,820 |
资产支持证券投资 |
- |
- |
620,336,863 |
725,766,083 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
5,838,039,511 |
4,162,621,152 |
6,759,374,405 |
4,206,411,654 |
应收证券清算款 |
- |
295,204,731 |
- |
97,871,580 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
28,015,558 |
10,398,918 |
83,094,256 |
871,730 |
其他资产 |
- |
- |
- |
- |
资产总计 |
16,051,850,748 |
24,879,527,453 |
18,931,125,723 |
22,364,839,107 |
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 |
1,200,219,511 |
4,033,647,978 |
1,580,852,530 |
3,603,712,616 |
应付证券清算款 |
50,000,000 |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
4,796,119 |
6,472,864 |
5,766,893 |
7,788,552 |
应付托管费 |
959,224 |
1,294,573 |
929,688 |
1,180,084 |
应付销售服务费 |
191,845 |
258,915 |
185,938 |
368,633 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
325,839 |
333,382 |
297,853 |
328,931 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
715,700 |
651,001 |
679,575 |
565,303 |
负债合计 |
1,257,208,237 |
4,042,658,712 |
1,588,712,477 |
3,613,944,119 |
所有者权益 |
实收基金 |
14,794,642,511 |
20,836,868,740 |
17,342,413,246 |
18,750,894,988 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
14,794,642,511 |
20,836,868,740 |
17,342,413,246 |
18,750,894,988 |
负债和所有者权益总计 |
16,051,850,748 |
24,879,527,453 |
18,931,125,723 |
22,364,839,107 |
*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。