兴业120天滚动持有债券A(016816)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,029,923.16 |
| 结算备付金 |
1,436.43 |
1,424.74 |
1,413.13 |
148,806.54 |
| 存出保证金 |
- |
- |
- |
1,934.32 |
| 交易性金融资产 |
1,756,877,060.54 |
1,510,505,268.54 |
1,606,416,421.08 |
641,636,074.62 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,756,877,060.54 |
1,510,505,268.54 |
1,606,416,421.08 |
641,636,074.62 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
70,023,847.32 |
136,361,659.60 |
136,731,217.71 |
| 应收证券清算款 |
- |
854,000.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,231,353.81 |
3,730,403.44 |
4,446,935.19 |
544,949.03 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,763,879,699.68 |
1,586,811,130.06 |
1,750,636,298.43 |
780,092,905.38 |
| 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 |
419,040,455.12 |
182,036,838.36 |
471,106,966.37 |
121,007,963.94 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
3,192,217.29 |
5,387,170.32 |
127,366.27 |
- |
| 应付管理人报酬 |
218,730.57 |
232,236.27 |
213,725.88 |
88,282.86 |
| 应付托管费 |
54,682.65 |
58,059.09 |
53,431.49 |
22,070.73 |
| 应付销售服务费 |
68,821.48 |
43,856.06 |
19,031.57 |
34,464.74 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
104,623.62 |
82,089.60 |
95,447.53 |
49,108.77 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
125,215.33 |
128,182.11 |
193,779.81 |
107,938.08 |
| 负债合计 |
422,804,746.06 |
187,968,431.81 |
471,809,748.92 |
121,309,829.12 |
| 所有者权益 |
| 实收基金 |
1,232,749,917.84 |
1,306,637,362.13 |
1,219,484,006.84 |
638,755,919.83 |
| 未分配利润 |
108,325,035.78 |
92,205,336.12 |
59,342,542.67 |
20,027,156.43 |
| 所有者权益合计 |
1,341,074,953.62 |
1,398,842,698.25 |
1,278,826,549.51 |
658,783,076.26 |
| 负债及所有者权益总计 |
1,763,879,699.68 |
1,586,811,130.06 |
1,750,636,298.43 |
780,092,905.38 |
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