兴业中债1-3年政金债C(007495)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,623,333.76 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
2,300,560,882.62 |
2,462,554,615.29 |
3,275,020,712.27 |
1,685,776,826.54 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,300,560,882.62 |
2,462,554,615.29 |
3,275,020,712.27 |
1,685,776,826.54 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
303,506.18 |
39,694.19 |
45,057.02 |
34,907.89 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,302,857,463.42 |
2,467,315,607.61 |
3,276,960,282.29 |
1,688,435,068.19 |
| 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 |
47,002,825.51 |
342,142,039.04 |
392,068,761.56 |
335,019,946.78 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
31,579.18 |
59,386.60 |
142,319.26 |
77,594.13 |
| 应付管理人报酬 |
263,390.21 |
155,183.68 |
185,714.62 |
222,319.56 |
| 应付托管费 |
87,796.73 |
51,727.87 |
61,904.89 |
74,106.53 |
| 应付销售服务费 |
84.80 |
33.30 |
17.45 |
39.80 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
174,873.54 |
175,084.90 |
281,116.50 |
197,921.78 |
| 负债合计 |
47,560,549.97 |
342,583,455.39 |
392,739,834.28 |
335,591,928.58 |
| 所有者权益 |
| 实收基金 |
1,961,760,905.25 |
1,887,079,177.94 |
2,615,805,390.05 |
1,241,836,731.43 |
| 未分配利润 |
293,536,008.20 |
237,652,974.28 |
268,415,057.96 |
111,006,408.18 |
| 所有者权益合计 |
2,255,296,913.45 |
2,124,732,152.22 |
2,884,220,448.01 |
1,352,843,139.61 |
| 负债及所有者权益总计 |
2,302,857,463.42 |
2,467,315,607.61 |
3,276,960,282.29 |
1,688,435,068.19 |
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