兴业30天滚动持有中短债C(015918)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,942,311.57 |
| 结算备付金 |
650,131.91 |
594,944.50 |
130,185,928.23 |
202,141.25 |
| 存出保证金 |
1,140.20 |
5,941.21 |
- |
2,904.64 |
| 交易性金融资产 |
2,028,737,869.56 |
2,507,291,249.99 |
3,122,218,404.64 |
4,360,394,788.62 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,028,737,869.56 |
2,507,291,249.99 |
3,122,218,404.64 |
4,360,394,788.62 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
107,265,673.79 |
| 应收证券清算款 |
- |
11,254,000.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,999,207.18 |
2,450,414.49 |
5,928,810.34 |
30,593,155.56 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,051,082,638.46 |
2,523,956,169.96 |
3,260,529,607.05 |
4,501,400,975.43 |
| 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 |
258,020,579.62 |
390,084,049.32 |
753,133,089.69 |
30,001,718.22 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
7,076,873.33 |
3,914,089.03 |
5,440,464.94 |
50,194,345.07 |
| 应付管理人报酬 |
294,997.05 |
351,152.80 |
443,463.64 |
739,870.51 |
| 应付托管费 |
73,749.26 |
87,788.20 |
110,865.92 |
184,967.66 |
| 应付销售服务费 |
16,878.41 |
18,861.80 |
22,081.31 |
37,645.71 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
115,739.20 |
190,062.13 |
221,082.53 |
302,118.54 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
101,321.25 |
148,313.02 |
229,993.65 |
138,512.44 |
| 负债合计 |
265,700,138.12 |
394,794,316.30 |
759,601,041.68 |
81,599,178.15 |
| 所有者权益 |
| 实收基金 |
1,655,571,889.13 |
1,998,601,611.31 |
2,384,152,451.62 |
4,267,358,405.18 |
| 未分配利润 |
129,810,611.21 |
130,560,242.35 |
116,776,113.75 |
152,443,392.10 |
| 所有者权益合计 |
1,785,382,500.34 |
2,129,161,853.66 |
2,500,928,565.37 |
4,419,801,797.28 |
| 负债及所有者权益总计 |
2,051,082,638.46 |
2,523,956,169.96 |
3,260,529,607.05 |
4,501,400,975.43 |
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