兴证全球恒利一年定开债券(012948)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
1,650.62 |
| 交易性金融资产 |
1,752,919,682.25 |
1,083,368,698.57 |
3,279,812,188.34 |
4,716,223,511.16 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,752,919,682.25 |
1,083,368,698.57 |
3,279,812,188.34 |
4,716,223,511.16 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
200,082,296.78 |
- |
- |
| 应收证券清算款 |
- |
112,387,260.17 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,753,087,495.29 |
1,396,096,913.01 |
3,280,131,986.01 |
4,718,099,259.67 |
| 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 |
698,041,115.07 |
323,220,025.96 |
63,256,995.34 |
1,576,450,302.86 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
262,054.95 |
270,789.21 |
788,888.90 |
795,440.71 |
| 应付托管费 |
69,881.31 |
72,210.43 |
210,370.38 |
212,117.52 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
184,323.68 |
280,360.69 |
159,171.67 |
320,033.62 |
| 负债合计 |
698,557,375.01 |
323,843,386.29 |
64,415,426.29 |
1,577,777,894.71 |
| 所有者权益 |
| 实收基金 |
980,589,486.91 |
977,874,136.98 |
3,010,231,979.20 |
3,010,231,979.20 |
| 未分配利润 |
73,940,633.37 |
94,379,389.74 |
205,484,580.52 |
130,089,385.76 |
| 所有者权益合计 |
1,054,530,120.28 |
1,072,253,526.72 |
3,215,716,559.72 |
3,140,321,364.96 |
| 负债及所有者权益总计 |
1,753,087,495.29 |
1,396,096,913.01 |
3,280,131,986.01 |
4,718,099,259.67 |
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