单位(元)兴证全球恒惠30天持有超短债A(012324)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 |
674,295 |
1,528,860 |
2,008,169 |
642,832 |
结算备付金 |
690,712 |
535,286 |
1,148,175 |
110,693 |
存出保证金 |
2,504 |
4,159 |
6,903 |
5,826 |
交易性金融资产 |
12,458,160,516 |
10,332,278,005 |
3,673,871,486 |
4,072,963,479 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
12,458,160,516 |
10,332,278,005 |
3,673,871,486 |
4,072,963,479 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
250,118,298 |
- |
- |
应收证券清算款 |
159,928 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
169,192,513 |
42,191,157 |
20,990,035 |
41,870,289 |
其他资产 |
- |
- |
- |
- |
资产总计 |
12,628,880,466 |
10,626,655,766 |
3,698,024,768 |
4,115,593,119 |
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 |
2,696,853,323 |
1,543,049,566 |
859,902,319 |
451,873,933 |
应付证券清算款 |
305,443 |
- |
7,260 |
- |
应付赎回款 |
26,335,251 |
46,228,643 |
6,871,074 |
17,734,620 |
应付管理人报酬 |
2,525,478 |
2,344,512 |
747,244 |
804,876 |
应付托管费 |
420,913 |
390,752 |
124,541 |
134,146 |
应付销售服务费 |
776,432 |
896,237 |
230,758 |
304,805 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
424,262 |
426,027 |
334,516 |
317,047 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
340,622 |
212,297 |
232,312 |
183,553 |
负债合计 |
2,727,981,724 |
1,593,548,034 |
868,450,024 |
471,352,979 |
所有者权益 |
实收基金 |
9,137,962,723 |
8,440,527,314 |
2,700,311,549 |
3,507,917,019 |
未分配利润 |
762,936,020 |
592,580,418 |
129,263,196 |
136,323,120 |
所有者权益合计 |
9,900,898,743 |
9,033,107,732 |
2,829,574,744 |
3,644,240,139 |
负债和所有者权益总计 |
12,628,880,466 |
10,626,655,766 |
3,698,024,768 |
4,115,593,119 |
*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。