兴证全球恒悦180天持有债券A(014086)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
386,036.28 |
| 结算备付金 |
21,254,287.26 |
21,004,862.67 |
61,834,263.11 |
16,300,404.08 |
| 存出保证金 |
6,244.74 |
23,624.20 |
11,476.70 |
10,806.11 |
| 交易性金融资产 |
17,892,921,785.74 |
12,201,335,609.83 |
4,487,947,230.49 |
4,523,934,784.35 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
17,892,921,785.74 |
12,201,335,609.83 |
4,487,947,230.49 |
4,523,934,784.35 |
| 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 |
29,967,446.58 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
110,583,808.47 |
39,971,983.65 |
39,851,881.51 |
2,156,923.01 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
18,055,164,226.66 |
12,262,737,680.40 |
4,589,928,757.47 |
4,542,788,953.83 |
| 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 |
4,596,116,052.31 |
1,064,384,313.71 |
1,046,012,984.07 |
1,027,726,714.39 |
| 应付证券清算款 |
14,076.70 |
34,289.17 |
42,637.79 |
62,585.58 |
| 应付赎回款 |
34,897,432.83 |
5,019,912.65 |
2,612,700.99 |
6,365,241.67 |
| 应付管理人报酬 |
3,257,450.92 |
2,663,334.41 |
851,816.61 |
891,317.42 |
| 应付托管费 |
542,908.48 |
443,889.04 |
141,969.42 |
148,552.87 |
| 应付销售服务费 |
597,508.13 |
457,338.74 |
322,011.76 |
392,953.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
527,330.67 |
306,742.09 |
133,097.21 |
195,707.51 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
374,596.90 |
154,621.56 |
239,466.74 |
160,476.58 |
| 负债合计 |
4,636,327,356.94 |
1,073,464,441.37 |
1,050,356,684.59 |
1,035,943,549.70 |
| 所有者权益 |
| 实收基金 |
11,874,552,826.24 |
10,067,295,500.90 |
3,262,773,719.27 |
3,290,615,229.60 |
| 未分配利润 |
1,544,284,043.48 |
1,121,977,738.13 |
276,798,353.61 |
216,230,174.53 |
| 所有者权益合计 |
13,418,836,869.72 |
11,189,273,239.03 |
3,539,572,072.88 |
3,506,845,404.13 |
| 负债及所有者权益总计 |
18,055,164,226.66 |
12,262,737,680.40 |
4,589,928,757.47 |
4,542,788,953.83 |
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