兴华安盈一年定开债券发起式(012814)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,783,143.69 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
826,601,768.34 |
2,555,441,482.21 |
2,461,492,896.37 |
2,987,633,360.32 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
787,730,275.47 |
2,510,683,638.53 |
2,163,568,329.31 |
2,690,491,211.40 |
| 资产支持证券投资 |
38,871,492.87 |
44,757,843.68 |
297,924,567.06 |
297,142,148.92 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
200,206,622.41 |
35,755,888.06 |
97,831,481.83 |
35,263,310.01 |
| 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 |
1,028,729,522.75 |
2,603,965,408.46 |
2,561,134,548.41 |
3,027,679,814.02 |
| 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 |
85,733,943.48 |
719,085,842.82 |
701,211,215.83 |
900,745,395.96 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
238,777.14 |
464,379.96 |
471,119.66 |
527,463.04 |
| 应付托管费 |
39,796.18 |
77,396.69 |
78,519.93 |
87,910.48 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
58,727.50 |
207,760.05 |
179,310.38 |
201,272.14 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
197,031.27 |
12,454,783.27 |
237,045.50 |
2,463,897.74 |
| 负债合计 |
86,268,275.57 |
732,290,162.79 |
702,177,211.30 |
904,025,939.36 |
| 所有者权益 |
| 实收基金 |
900,001,192.77 |
1,810,005,851.36 |
1,810,005,851.36 |
2,110,005,851.36 |
| 未分配利润 |
42,460,054.41 |
61,669,394.31 |
48,951,485.75 |
13,648,023.30 |
| 所有者权益合计 |
942,461,247.18 |
1,871,675,245.67 |
1,858,957,337.11 |
2,123,653,874.66 |
| 负债及所有者权益总计 |
1,028,729,522.75 |
2,603,965,408.46 |
2,561,134,548.41 |
3,027,679,814.02 |
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