兴业嘉华一年定开债券发起式(008517)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,781,196.57 |
| 结算备付金 |
- |
1,200,905.62 |
3,093,602.02 |
2,202,190.37 |
| 存出保证金 |
45,353.34 |
33,126.11 |
31,855.65 |
67,907.62 |
| 交易性金融资产 |
5,414,639,249.90 |
1,167,494,263.36 |
1,359,169,782.63 |
1,282,847,768.56 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,414,639,249.90 |
1,167,494,263.36 |
1,359,169,782.63 |
1,282,847,768.56 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,416,594,248.17 |
1,174,159,288.17 |
1,369,087,220.94 |
1,286,899,063.12 |
| 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 |
290,017,704.21 |
145,027,292.34 |
355,240,857.71 |
275,078,626.65 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,294,288.98 |
252,292.15 |
256,933.67 |
250,334.02 |
| 应付托管费 |
431,429.63 |
84,097.39 |
85,644.55 |
83,444.67 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
27,848.75 |
42,025.27 |
39,290.99 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
260,709.02 |
115,217.86 |
206,713.41 |
117,841.57 |
| 负债合计 |
292,004,131.84 |
145,506,748.49 |
355,832,174.61 |
275,569,537.90 |
| 所有者权益 |
| 实收基金 |
4,870,517,612.75 |
1,000,230,392.33 |
1,000,230,391.10 |
999,999,000.00 |
| 未分配利润 |
254,072,503.58 |
28,422,147.35 |
13,024,655.23 |
11,330,525.22 |
| 所有者权益合计 |
5,124,590,116.33 |
1,028,652,539.68 |
1,013,255,046.33 |
1,011,329,525.22 |
| 负债及所有者权益总计 |
5,416,594,248.17 |
1,174,159,288.17 |
1,369,087,220.94 |
1,286,899,063.12 |
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