兴业优债增利债券A(002338)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,661,068.37 |
| 结算备付金 |
- |
- |
- |
7,713.56 |
| 存出保证金 |
- |
161.47 |
2,620.44 |
169,746.51 |
| 交易性金融资产 |
2,385,359,612.26 |
2,448,093,482.51 |
2,608,549,960.44 |
47,808,447.82 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,385,359,612.26 |
2,448,093,482.51 |
2,608,549,960.44 |
47,808,447.82 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
1,485,160.00 |
- |
3,323,324.00 |
- |
| 买入返售金融资产 |
- |
- |
102,352,898.65 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
297.62 |
199.84 |
19.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,394,200,852.58 |
2,454,759,937.96 |
2,717,907,620.08 |
56,646,996.24 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
108,990.00 |
- |
- |
| 卖出回购金融资产款 |
290,058,144.78 |
390,073,738.52 |
695,432,120.86 |
- |
| 应付证券清算款 |
- |
- |
- |
2,024,890.40 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
532,159.90 |
506,427.97 |
515,700.92 |
6,014.28 |
| 应付托管费 |
88,693.31 |
84,404.69 |
85,950.15 |
1,002.38 |
| 应付销售服务费 |
343.92 |
346.91 |
400.38 |
2,467.03 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
39,164.47 |
68,755.97 |
81,343.19 |
416.74 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
96,293.50 |
134,002.85 |
219,063.88 |
94,407.56 |
| 负债合计 |
290,814,799.88 |
390,976,666.91 |
696,334,579.38 |
2,129,198.39 |
| 所有者权益 |
| 实收基金 |
1,930,390,412.54 |
1,931,141,103.35 |
1,931,714,133.73 |
52,260,398.78 |
| 未分配利润 |
172,995,640.16 |
132,642,167.70 |
89,858,906.97 |
2,257,399.07 |
| 所有者权益合计 |
2,103,386,052.70 |
2,063,783,271.05 |
2,021,573,040.70 |
54,517,797.85 |
| 负债及所有者权益总计 |
2,394,200,852.58 |
2,454,759,937.96 |
2,717,907,620.08 |
56,646,996.24 |
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