兴银现金收益A(003525)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
574,374.81 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
59,993,718.57 |
150,000,140.37 |
3,435,025,902.55 |
50,584,166.22 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
59,993,718.57 |
150,000,140.37 |
3,435,025,902.55 |
50,584,166.22 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
34,002,973.17 |
49,015,671.15 |
1,463,275,225.94 |
9,494,280.34 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
20.00 |
- |
300,000,000.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
94,886,849.82 |
200,852,799.68 |
5,213,497,714.13 |
60,652,821.37 |
| 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 |
- |
10,002,054.79 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
12,577.86 |
24,768.33 |
104,762.86 |
7,465.91 |
| 应付托管费 |
4,192.62 |
8,256.14 |
34,920.92 |
2,488.65 |
| 应付销售服务费 |
838.53 |
1,651.20 |
6,984.17 |
497.72 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
471.39 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
4,626.57 |
26,136.27 |
1,041,857.84 |
2,951.04 |
| 其他负债 |
179,019.69 |
102,631.94 |
135,155.32 |
76,066.15 |
| 负债合计 |
201,255.27 |
10,165,970.06 |
1,323,681.11 |
89,469.47 |
| 所有者权益 |
| 实收基金 |
94,685,594.55 |
190,686,829.62 |
5,212,174,033.02 |
60,563,351.90 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
94,685,594.55 |
190,686,829.62 |
5,212,174,033.02 |
60,563,351.90 |
| 负债及所有者权益总计 |
94,886,849.82 |
200,852,799.68 |
5,213,497,714.13 |
60,652,821.37 |
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