单位(元)兴业嘉华一年定开债券发起式(008517)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 |
6,791,981 |
1,781,197 |
29,834,521 |
1,979,160 |
结算备付金 |
3,093,602 |
2,202,190 |
691,139 |
14,093,349 |
存出保证金 |
31,856 |
67,908 |
45,792 |
79,062 |
交易性金融资产 |
1,359,169,783 |
1,282,847,769 |
1,426,558,516 |
1,373,677,736 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,359,169,783 |
1,282,847,769 |
1,426,558,516 |
1,373,677,736 |
资产支持证券投资 |
- |
- |
- |
- |
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 |
1,369,087,221 |
1,286,899,063 |
1,457,129,969 |
1,389,829,308 |
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 |
355,240,858 |
275,078,627 |
453,219,115 |
379,076,459 |
应付证券清算款 |
- |
- |
8,757 |
525,417 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
256,934 |
250,334 |
254,963 |
251,504 |
应付托管费 |
85,645 |
83,445 |
84,988 |
83,835 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
42,025 |
39,291 |
51,372 |
113,401 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
206,713 |
117,842 |
201,914 |
116,220 |
负债合计 |
355,832,175 |
275,569,538 |
453,821,109 |
380,166,836 |
所有者权益 |
实收基金 |
1,000,230,391 |
999,999,000 |
999,999,000 |
999,999,000 |
未分配利润 |
13,024,655 |
11,330,525 |
3,309,860 |
9,663,472 |
所有者权益合计 |
1,013,255,046 |
1,011,329,525 |
1,003,308,860 |
1,009,662,472 |
负债和所有者权益总计 |
1,369,087,221 |
1,286,899,063 |
1,457,129,969 |
1,389,829,308 |
*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。