兴银聚丰债券(008582)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,400,931.01 |
| 结算备付金 |
478.31 |
- |
- |
- |
| 存出保证金 |
18.48 |
- |
- |
- |
| 交易性金融资产 |
10,166,593.70 |
912,301.64 |
1,357,849,597.55 |
1,445,147,960.48 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
10,166,593.70 |
912,301.64 |
1,357,849,597.55 |
1,445,147,960.48 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
189,121,078.05 |
85,970,048.58 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
9,300.00 |
1,430.60 |
- |
- |
| 资产总计 |
10,499,984.43 |
1,316,143.73 |
1,547,767,621.92 |
1,532,518,940.07 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
10.02 |
20.51 |
- |
| 应付管理人报酬 |
1,926.42 |
137,489.08 |
393,294.91 |
377,367.69 |
| 应付托管费 |
642.15 |
50,066.58 |
131,098.30 |
125,789.23 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
18,822.10 |
43,034.49 |
63,042.38 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
85,539.55 |
101,094.91 |
171,291.29 |
101,926.98 |
| 负债合计 |
88,108.12 |
307,482.69 |
738,739.50 |
668,126.28 |
| 所有者权益 |
| 实收基金 |
10,211,565.29 |
1,000,986.06 |
1,496,614,044.85 |
1,496,613,244.13 |
| 未分配利润 |
200,311.02 |
7,674.98 |
50,414,837.57 |
35,237,569.66 |
| 所有者权益合计 |
10,411,876.31 |
1,008,661.04 |
1,547,028,882.42 |
1,531,850,813.79 |
| 负债及所有者权益总计 |
10,499,984.43 |
1,316,143.73 |
1,547,767,621.92 |
1,532,518,940.07 |
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