兴银稳安60天滚动持有债券C(012393)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
403,803.25 |
| 结算备付金 |
- |
100,270.88 |
- |
- |
| 存出保证金 |
19,051.31 |
12,210.38 |
5,936.58 |
1,035.35 |
| 交易性金融资产 |
1,477,014,943.07 |
2,756,177,995.02 |
1,268,504,787.01 |
1,019,497,024.45 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,477,014,943.07 |
2,756,177,995.02 |
1,268,504,787.01 |
1,019,497,024.45 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
284,555.00 |
698,584.00 |
759,120.00 |
2,369,484.00 |
| 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 |
3,422,574.82 |
15,338,299.90 |
12,763,491.36 |
562,566.08 |
| 其他资产 |
- |
729,600.00 |
- |
- |
| 资产总计 |
1,480,959,668.03 |
2,774,351,555.15 |
1,282,495,633.54 |
1,022,833,913.13 |
| 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 |
77,006,232.81 |
359,104,614.68 |
307,064,169.89 |
229,020,049.24 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
10,495,041.02 |
6,221,060.10 |
229,106.14 |
1,284,895.84 |
| 应付管理人报酬 |
238,387.08 |
389,595.94 |
153,041.72 |
131,100.68 |
| 应付托管费 |
59,596.79 |
97,398.97 |
38,260.44 |
32,775.16 |
| 应付销售服务费 |
172,648.73 |
271,553.95 |
132,747.01 |
113,278.81 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
136,179.13 |
242,450.33 |
94,988.69 |
70,326.45 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
236,180.64 |
161,428.53 |
204,555.64 |
140,971.70 |
| 负债合计 |
88,344,266.20 |
366,488,102.50 |
307,916,869.53 |
230,793,397.88 |
| 所有者权益 |
| 实收基金 |
1,233,272,947.95 |
2,154,543,203.98 |
890,605,520.16 |
737,799,765.91 |
| 未分配利润 |
159,342,453.88 |
253,320,248.67 |
83,973,243.85 |
54,240,749.34 |
| 所有者权益合计 |
1,392,615,401.83 |
2,407,863,452.65 |
974,578,764.01 |
792,040,515.25 |
| 负债及所有者权益总计 |
1,480,959,668.03 |
2,774,351,555.15 |
1,282,495,633.54 |
1,022,833,913.13 |
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