单位(元)兴业安弘3个月定开债券发起式(005388)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 |
1,290,471 |
1,671,309 |
2,139,130 |
1,044,506 |
结算备付金 |
58,056,298 |
47,163,846 |
40,030,515 |
12,844,370 |
存出保证金 |
24,698 |
25,802 |
39,427 |
140,132 |
交易性金融资产 |
3,734,613,058 |
3,979,040,142 |
4,328,527,476 |
2,621,436,382 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,673,299,194 |
3,761,977,080 |
4,004,381,935 |
2,431,334,580 |
资产支持证券投资 |
61,313,864 |
217,063,062 |
324,145,541 |
190,101,802 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,793,984,525 |
4,027,901,099 |
4,370,736,548 |
2,635,465,390 |
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 |
763,312,295 |
1,024,264,109 |
1,405,096,188 |
647,148,345 |
应付证券清算款 |
25,748 |
- |
59,994 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
768,590 |
744,322 |
752,817 |
493,983 |
应付托管费 |
256,197 |
248,107 |
250,939 |
164,661 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
201,715 |
218,382 |
170,970 |
138,390 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
200,366 |
130,602 |
218,600 |
116,725 |
负债合计 |
764,764,911 |
1,025,605,523 |
1,406,549,508 |
648,062,104 |
所有者权益 |
实收基金 |
2,957,459,635 |
2,957,459,861 |
2,957,459,585 |
1,970,098,616 |
未分配利润 |
71,759,979 |
44,835,715 |
6,727,455 |
17,304,669 |
所有者权益合计 |
3,029,219,614 |
3,002,295,576 |
2,964,187,040 |
1,987,403,286 |
负债和所有者权益总计 |
3,793,984,525 |
4,027,901,099 |
4,370,736,548 |
2,635,465,390 |
*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。