兴业稳健双利一年持有期债券A(009358)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,327,849.10 |
| 结算备付金 |
425,348.96 |
364,681.38 |
329,160.11 |
544,565.68 |
| 存出保证金 |
13,010.46 |
14,264.77 |
15,264.19 |
18,432.94 |
| 交易性金融资产 |
68,068,390.59 |
70,376,567.99 |
89,116,727.53 |
120,387,019.51 |
| 其中：股票投资 |
10,986,776.00 |
13,442,750.98 |
15,656,732.74 |
20,989,531.76 |
| 债券投资 |
57,081,614.59 |
56,933,817.01 |
73,459,994.79 |
99,397,487.75 |
| 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 |
10,111,151.79 |
- |
39,137.55 |
530,511.58 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
14,991.01 |
10.00 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
78,768,188.13 |
71,491,462.16 |
91,058,710.16 |
123,808,378.81 |
| 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 |
20,500,444.65 |
2,000,793.98 |
11,006,495.99 |
17,002,807.70 |
| 应付证券清算款 |
738,093.20 |
94,298.50 |
255,340.98 |
535,071.59 |
| 应付赎回款 |
465,692.94 |
6,839.83 |
51,876.38 |
59,858.06 |
| 应付管理人报酬 |
30,108.21 |
34,502.36 |
40,275.22 |
54,597.87 |
| 应付托管费 |
5,018.02 |
5,750.37 |
6,712.52 |
9,099.65 |
| 应付销售服务费 |
9,960.39 |
11,251.18 |
12,658.99 |
15,716.61 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,163.25 |
608.47 |
247.40 |
1,366.55 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
89,789.36 |
90,817.22 |
190,400.05 |
126,449.40 |
| 负债合计 |
21,840,270.02 |
2,244,861.91 |
11,564,007.53 |
17,804,967.43 |
| 所有者权益 |
| 实收基金 |
55,553,850.21 |
69,907,117.13 |
80,395,101.07 |
105,657,091.78 |
| 未分配利润 |
1,374,067.90 |
-660,516.88 |
-900,398.44 |
346,319.60 |
| 所有者权益合计 |
56,927,918.11 |
69,246,600.25 |
79,494,702.63 |
106,003,411.38 |
| 负债及所有者权益总计 |
78,768,188.13 |
71,491,462.16 |
91,058,710.16 |
123,808,378.81 |
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