兴证全球恒泰一年定开债发起式(015811)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,837,030.91 |
| 结算备付金 |
223,584,197.21 |
181,785,624.58 |
130,721,760.43 |
110,116,797.68 |
| 存出保证金 |
411,325.22 |
71,160.90 |
78,673.91 |
80,835.08 |
| 交易性金融资产 |
13,956,593,683.46 |
5,569,691,250.69 |
8,041,686,330.04 |
7,662,028,556.99 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
13,956,593,683.46 |
5,569,691,250.69 |
8,041,686,330.04 |
7,662,028,556.99 |
| 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 |
35,144,516.11 |
40,951,263.56 |
62,675.97 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
14,218,712,498.41 |
5,792,910,036.35 |
8,172,918,370.93 |
7,775,063,220.66 |
| 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 |
6,044,977,758.40 |
723,412,876.70 |
3,124,296,197.80 |
2,726,259,137.10 |
| 应付证券清算款 |
6,167,159.37 |
86,748.42 |
151,596.62 |
456,765.36 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
2,080,588.14 |
1,252,774.99 |
1,284,145.47 |
1,251,830.57 |
| 应付托管费 |
554,823.50 |
334,073.33 |
342,438.78 |
333,821.50 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
204,398.50 |
127,058.46 |
154,265.86 |
192,196.62 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
275,283.19 |
121,427.15 |
284,465.15 |
170,053.82 |
| 负债合计 |
6,054,260,011.10 |
725,334,959.05 |
3,126,513,109.68 |
2,728,663,804.97 |
| 所有者权益 |
| 实收基金 |
8,024,765,566.90 |
5,010,501,223.13 |
5,010,276,086.20 |
5,010,099,227.44 |
| 未分配利润 |
139,686,920.41 |
57,073,854.17 |
36,129,175.05 |
36,300,188.25 |
| 所有者权益合计 |
8,164,452,487.31 |
5,067,575,077.30 |
5,046,405,261.25 |
5,046,399,415.69 |
| 负债及所有者权益总计 |
14,218,712,498.41 |
5,792,910,036.35 |
8,172,918,370.93 |
7,775,063,220.66 |
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