兴业60天滚动持有短债债券A(012395)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,480,409.96 |
| 结算备付金 |
- |
- |
- |
1,269,610.04 |
| 存出保证金 |
- |
- |
- |
184.45 |
| 交易性金融资产 |
2,707,418,400.88 |
3,587,726,168.72 |
2,776,294,674.31 |
3,051,302,391.62 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,707,418,400.88 |
3,587,726,168.72 |
2,776,294,674.31 |
3,051,302,391.62 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,789,922.12 |
2,649,897.00 |
5,025,813.30 |
2,249,984.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,711,170,405.92 |
3,591,431,667.66 |
2,782,429,302.53 |
3,056,302,580.92 |
| 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 |
560,113,011.61 |
595,196,835.81 |
582,116,785.67 |
704,592,384.08 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
5,749,402.77 |
3,125,710.35 |
372,155.85 |
4,110,142.07 |
| 应付管理人报酬 |
364,072.22 |
492,883.47 |
371,351.24 |
389,072.65 |
| 应付托管费 |
91,018.05 |
123,220.84 |
92,837.83 |
97,268.16 |
| 应付销售服务费 |
300,063.87 |
347,947.00 |
348,595.94 |
375,676.80 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
164,129.08 |
241,410.71 |
230,261.87 |
259,455.86 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
117,325.75 |
171,987.80 |
234,030.14 |
164,361.95 |
| 负债合计 |
566,899,023.35 |
599,699,995.98 |
583,766,018.54 |
709,988,361.57 |
| 所有者权益 |
| 实收基金 |
1,923,019,593.60 |
2,711,304,702.83 |
2,028,283,835.72 |
2,194,793,894.89 |
| 未分配利润 |
221,251,788.97 |
280,426,968.85 |
170,379,448.27 |
151,520,324.46 |
| 所有者权益合计 |
2,144,271,382.57 |
2,991,731,671.68 |
2,198,663,283.99 |
2,346,314,219.35 |
| 负债及所有者权益总计 |
2,711,170,405.92 |
3,591,431,667.66 |
2,782,429,302.53 |
3,056,302,580.92 |
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