兴业嘉福一年定开债券发起式(011960)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,829,509.16 |
| 结算备付金 |
- |
46,065,979.93 |
18,608,272.17 |
43,037,753.51 |
| 存出保证金 |
765,232.43 |
318,882.46 |
90,397.26 |
231,643.99 |
| 交易性金融资产 |
780,968,355.36 |
4,444,706,015.24 |
10,317,556,849.59 |
11,346,292,193.38 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
780,968,355.36 |
4,341,697,467.29 |
9,753,103,640.50 |
10,375,769,875.03 |
| 资产支持证券投资 |
- |
103,008,547.95 |
564,453,209.09 |
970,522,318.35 |
| 衍生金融资产 |
3,530,011.50 |
- |
- |
185,850.00 |
| 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 |
4,015,929,127.69 |
8,197,456,509.05 |
10,427,666,540.66 |
11,392,576,950.04 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
699,160.00 |
1,268,880.00 |
- |
| 卖出回购金融资产款 |
- |
- |
2,275,569,301.38 |
3,324,097,712.40 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
658,747.54 |
2,015,168.18 |
2,065,474.11 |
2,005,855.25 |
| 应付托管费 |
109,791.24 |
335,861.39 |
344,245.69 |
334,309.22 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
28,067.10 |
534,734.13 |
738,011.45 |
783,083.06 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
83,695.38 |
138,967.36 |
206,646.00 |
177,029.17 |
| 负债合计 |
880,301.26 |
3,723,891.06 |
2,280,192,558.63 |
3,327,397,989.10 |
| 所有者权益 |
| 实收基金 |
3,759,882,128.59 |
7,999,999,249.90 |
7,999,999,000.00 |
7,999,999,000.00 |
| 未分配利润 |
255,166,697.84 |
193,733,368.09 |
147,474,982.03 |
65,179,960.94 |
| 所有者权益合计 |
4,015,048,826.43 |
8,193,732,617.99 |
8,147,473,982.03 |
8,065,178,960.94 |
| 负债及所有者权益总计 |
4,015,929,127.69 |
8,197,456,509.05 |
10,427,666,540.66 |
11,392,576,950.04 |
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