兴银合盈债券A(001783)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
436,282.78 |
| 结算备付金 |
4,269,175.15 |
9,187,571.66 |
- |
- |
| 存出保证金 |
1,818.92 |
561.70 |
- |
8,216.33 |
| 交易性金融资产 |
5,818,901,177.14 |
5,972,400,325.98 |
6,126,441,747.15 |
5,557,211,787.51 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,744,868,529.48 |
5,871,214,805.20 |
5,944,890,811.03 |
5,141,265,023.46 |
| 资产支持证券投资 |
74,032,647.66 |
101,185,520.78 |
181,550,936.12 |
415,946,764.05 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
7,000,950.01 |
| 应收证券清算款 |
- |
6,000,000.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
305,000.00 |
10,010.00 |
9.99 |
99.94 |
| 其他资产 |
- |
287,520.00 |
- |
- |
| 资产总计 |
5,824,764,642.81 |
5,989,073,358.65 |
6,127,878,123.46 |
5,564,657,336.57 |
| 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 |
738,376,842.39 |
850,407,434.71 |
1,116,891,880.19 |
479,186,949.74 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
9,936.98 |
30,084.42 |
- |
10,007.70 |
| 应付管理人报酬 |
1,318,643.88 |
1,260,708.59 |
1,280,318.22 |
1,252,055.61 |
| 应付托管费 |
219,774.02 |
210,118.12 |
213,386.39 |
208,675.96 |
| 应付销售服务费 |
928.50 |
1,703.64 |
641.18 |
586.61 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
374,134.53 |
305,933.42 |
311,770.85 |
263,636.51 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
266,332.71 |
180,951.37 |
224,064.71 |
146,683.57 |
| 负债合计 |
740,566,593.01 |
852,396,934.27 |
1,118,922,061.54 |
481,068,595.70 |
| 所有者权益 |
| 实收基金 |
4,956,400,688.77 |
4,958,840,952.72 |
4,954,480,720.77 |
4,954,723,894.15 |
| 未分配利润 |
127,797,361.03 |
177,835,471.66 |
54,475,341.15 |
128,864,846.72 |
| 所有者权益合计 |
5,084,198,049.80 |
5,136,676,424.38 |
5,008,956,061.92 |
5,083,588,740.87 |
| 负债及所有者权益总计 |
5,824,764,642.81 |
5,989,073,358.65 |
6,127,878,123.46 |
5,564,657,336.57 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
