兴银合泰债券C(016354)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,154.40 |
| 结算备付金 |
2,081,653.18 |
3,565,472.40 |
269,391.94 |
3,127,667.51 |
| 存出保证金 |
12,007.61 |
22,002.46 |
3,091.16 |
665.94 |
| 交易性金融资产 |
682,936,100.46 |
671,781,879.32 |
135,768,537.07 |
6,269,105.65 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
677,674,966.92 |
659,734,201.51 |
135,768,537.07 |
6,269,105.65 |
| 资产支持证券投资 |
5,261,133.54 |
12,047,677.81 |
- |
- |
| 衍生金融资产 |
1,243,953.00 |
737,561.00 |
637,910.00 |
- |
| 买入返售金融资产 |
- |
- |
- |
800,924.54 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
197,514.95 |
852,813.13 |
- |
- |
| 其他资产 |
- |
- |
82,641.84 |
3,773.60 |
| 资产总计 |
687,773,438.86 |
677,509,576.51 |
136,918,221.15 |
10,204,291.64 |
| 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 |
135,036,519.42 |
169,149,260.27 |
30,961,386.28 |
- |
| 应付证券清算款 |
- |
404,613.15 |
70,739.95 |
- |
| 应付赎回款 |
115,789.97 |
1,025,387.57 |
- |
10.14 |
| 应付管理人报酬 |
132,191.60 |
119,959.34 |
26,819.63 |
2,509.34 |
| 应付托管费 |
44,063.87 |
39,986.48 |
8,939.90 |
836.49 |
| 应付销售服务费 |
8,154.39 |
5,166.05 |
3.41 |
21.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
46,987.01 |
55,124.37 |
15,073.08 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
199,953.03 |
124,943.95 |
149,184.53 |
21,651.18 |
| 负债合计 |
135,583,659.29 |
170,924,441.18 |
31,232,146.78 |
25,028.75 |
| 所有者权益 |
| 实收基金 |
520,283,664.47 |
486,046,544.18 |
104,691,368.85 |
10,152,680.99 |
| 未分配利润 |
31,906,115.10 |
20,538,591.15 |
994,705.52 |
26,581.90 |
| 所有者权益合计 |
552,189,779.57 |
506,585,135.33 |
105,686,074.37 |
10,179,262.89 |
| 负债及所有者权益总计 |
687,773,438.86 |
677,509,576.51 |
136,918,221.15 |
10,204,291.64 |
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