兴业中证银行50金融债指数C(008043)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,007,472.36 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
4,699.01 |
7,642.99 |
- |
| 交易性金融资产 |
5,832,902,738.39 |
5,612,523,332.92 |
2,314,635,094.79 |
2,036,115,683.10 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,832,902,738.39 |
5,612,523,332.92 |
2,314,635,094.79 |
2,036,115,683.10 |
| 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 |
1,529,212.86 |
370,900.06 |
16,637.56 |
39,905.57 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,840,235,899.62 |
5,617,825,808.54 |
2,316,395,401.17 |
2,037,163,061.03 |
| 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 |
860,119,655.84 |
1,345,428,069.07 |
645,244,033.93 |
555,033,439.53 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
696,686.76 |
18,256.51 |
5,526.14 |
96,728.52 |
| 应付管理人报酬 |
745,450.35 |
505,149.45 |
338,858.27 |
357,030.84 |
| 应付托管费 |
186,362.60 |
126,287.34 |
56,476.38 |
59,505.13 |
| 应付销售服务费 |
810.80 |
160.96 |
45.15 |
41.94 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
300,834.44 |
247,591.06 |
270,834.40 |
222,656.62 |
| 负债合计 |
862,049,800.79 |
1,346,325,514.39 |
645,915,774.27 |
555,769,402.58 |
| 所有者权益 |
| 实收基金 |
4,552,418,419.33 |
4,001,060,792.67 |
1,606,490,717.11 |
1,442,979,914.40 |
| 未分配利润 |
425,767,679.50 |
270,439,501.48 |
63,988,909.79 |
38,413,744.05 |
| 所有者权益合计 |
4,978,186,098.83 |
4,271,500,294.15 |
1,670,479,626.90 |
1,481,393,658.45 |
| 负债及所有者权益总计 |
5,840,235,899.62 |
5,617,825,808.54 |
2,316,395,401.17 |
2,037,163,061.03 |
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