单位(元)兴银合鑫债券(014884)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 |
320,389 |
612,243 |
411,829 |
1,374,469 |
结算备付金 |
6,680,676 |
4,855,206 |
4,752,374 |
15,152,985 |
存出保证金 |
15,557 |
28,706 |
34,113 |
11,639 |
交易性金融资产 |
1,302,890,736 |
1,191,421,145 |
1,250,412,762 |
991,634,190 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,282,162,714 |
1,171,020,280 |
1,242,887,909 |
984,109,450 |
资产支持证券投资 |
20,728,022 |
20,400,866 |
7,524,853 |
7,524,740 |
衍生金融资产 |
9,497,520 |
12,106,280 |
15,558,975 |
10,260,160 |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
15,375,599 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,319,404,878 |
1,209,023,580 |
1,286,545,652 |
1,018,433,443 |
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 |
262,887,711 |
171,970,397 |
279,776,665 |
14,045,693 |
应付证券清算款 |
129,024 |
350,303 |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
267,977 |
255,202 |
256,062 |
247,182 |
应付托管费 |
44,663 |
42,534 |
42,677 |
41,197 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
130,563 |
251,832 |
318,248 |
277,130 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
181,743 |
262,842 |
219,555 |
83,338 |
负债合计 |
263,641,682 |
173,133,110 |
280,613,207 |
14,694,540 |
所有者权益 |
实收基金 |
1,000,032,702 |
999,940,523 |
999,906,999 |
999,906,500 |
未分配利润 |
55,730,494 |
35,949,947 |
6,025,446 |
3,832,403 |
所有者权益合计 |
1,055,763,196 |
1,035,890,470 |
1,005,932,445 |
1,003,738,902 |
负债和所有者权益总计 |
1,319,404,878 |
1,209,023,580 |
1,286,545,652 |
1,018,433,443 |
*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。