兴银聚丰债券A(008582)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
161,707.25 |
478.31 |
- |
- |
| 存出保证金 |
2,632.46 |
18.48 |
- |
- |
| 交易性金融资产 |
110,712,472.73 |
10,166,593.70 |
912,301.64 |
1,357,849,597.55 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
110,712,472.73 |
10,166,593.70 |
912,301.64 |
1,357,849,597.55 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
22,104,910.06 |
- |
- |
189,121,078.05 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
13,192.96 |
- |
- |
- |
| 其他资产 |
13,763.46 |
9,300.00 |
1,430.60 |
- |
| 资产总计 |
134,206,893.38 |
10,499,984.43 |
1,316,143.73 |
1,547,767,621.92 |
| 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 |
1,100,000.00 |
- |
- |
- |
| 应付赎回款 |
432.94 |
- |
10.02 |
20.51 |
| 应付管理人报酬 |
7,138.01 |
1,926.42 |
137,489.08 |
393,294.91 |
| 应付托管费 |
1,189.68 |
642.15 |
50,066.58 |
131,098.30 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
18,822.10 |
43,034.49 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
72,152.77 |
85,539.55 |
101,094.91 |
171,291.29 |
| 负债合计 |
1,180,913.40 |
88,108.12 |
307,482.69 |
738,739.50 |
| 所有者权益 |
| 实收基金 |
129,405,721.99 |
10,211,565.29 |
1,000,986.06 |
1,496,614,044.85 |
| 未分配利润 |
3,620,257.99 |
200,311.02 |
7,674.98 |
50,414,837.57 |
| 所有者权益合计 |
133,025,979.98 |
10,411,876.31 |
1,008,661.04 |
1,547,028,882.42 |
| 负债及所有者权益总计 |
134,206,893.38 |
10,499,984.43 |
1,316,143.73 |
1,547,767,621.92 |
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