兴银汇裕定开债(008406)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
227,960.47 |
| 结算备付金 |
- |
- |
17,921.66 |
9,507.40 |
| 存出保证金 |
5,040.18 |
6,800.53 |
213.30 |
791.00 |
| 交易性金融资产 |
1,317,817,589.27 |
1,337,974,865.05 |
11,110,544.33 |
11,322,940.24 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,317,817,589.27 |
1,337,974,865.05 |
10,087,677.21 |
10,313,196.40 |
| 资产支持证券投资 |
- |
- |
1,022,867.12 |
1,009,743.84 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
1,121,454.52 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
2,369,600.00 |
- |
- |
| 资产总计 |
1,318,630,688.50 |
1,341,824,337.09 |
12,292,666.27 |
11,561,199.11 |
| 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 |
298,152,754.55 |
324,121,117.36 |
1,000,471.80 |
400,137.84 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
259,779.03 |
249,477.09 |
2,857.23 |
2,739.08 |
| 应付托管费 |
86,593.00 |
83,159.04 |
952.41 |
913.02 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
105,811.54 |
120,087.85 |
1,219.26 |
927.16 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
92,538.74 |
76,373.68 |
47,077.19 |
46,301.11 |
| 负债合计 |
298,697,476.86 |
324,650,215.02 |
1,052,577.89 |
451,018.21 |
| 所有者权益 |
| 实收基金 |
969,558,827.69 |
969,558,825.98 |
10,998,278.30 |
10,998,278.30 |
| 未分配利润 |
50,374,383.95 |
47,615,296.09 |
241,810.08 |
111,902.60 |
| 所有者权益合计 |
1,019,933,211.64 |
1,017,174,122.07 |
11,240,088.38 |
11,110,180.90 |
| 负债及所有者权益总计 |
1,318,630,688.50 |
1,341,824,337.09 |
12,292,666.27 |
11,561,199.11 |
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
