兴银稳益30天持有期债券C(013719)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
255,709.10 |
| 结算备付金 |
457,814.21 |
87,422.66 |
35,975.55 |
215,311.52 |
| 存出保证金 |
10,557.21 |
2,373.82 |
10,439.50 |
1,054.12 |
| 交易性金融资产 |
128,332,706.31 |
13,736,893.70 |
16,593,799.67 |
41,035,535.39 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
128,332,706.31 |
13,736,893.70 |
16,593,799.67 |
41,035,535.39 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
11,503,975.05 |
- |
- |
1,399,562.74 |
| 应收证券清算款 |
- |
- |
100,545.25 |
655.89 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,576,909.67 |
- |
13,963.37 |
3,620.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
143,248,829.01 |
13,916,464.47 |
16,835,381.54 |
42,911,448.76 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
4,801,413.15 |
1,282.35 |
46,490.75 |
5,152.60 |
| 应付管理人报酬 |
22,381.54 |
2,319.62 |
2,898.38 |
8,624.59 |
| 应付托管费 |
5,595.37 |
579.87 |
724.64 |
2,156.14 |
| 应付销售服务费 |
18,580.16 |
1,959.33 |
2,470.44 |
8,182.95 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,033.17 |
- |
97.84 |
1,602.93 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
40,514.28 |
23,211.93 |
157,664.79 |
95,431.25 |
| 负债合计 |
4,893,517.67 |
29,353.10 |
210,346.84 |
121,150.46 |
| 所有者权益 |
| 实收基金 |
127,184,879.98 |
13,092,875.42 |
15,897,941.07 |
41,499,036.86 |
| 未分配利润 |
11,170,431.36 |
794,235.95 |
727,093.63 |
1,291,261.44 |
| 所有者权益合计 |
138,355,311.34 |
13,887,111.37 |
16,625,034.70 |
42,790,298.30 |
| 负债及所有者权益总计 |
143,248,829.01 |
13,916,464.47 |
16,835,381.54 |
42,911,448.76 |
微信公众号
证券之星APP
基本资料
