兴银稳建90天持有期中短债A(017665)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
116,908.27 |
- |
| 存出保证金 |
9,367.66 |
2,281.74 |
12,273.71 |
| 交易性金融资产 |
273,876,130.89 |
1,015,125,111.67 |
312,045,865.48 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
273,876,130.89 |
1,015,125,111.67 |
312,045,865.48 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
52,725.00 |
371,535.00 |
29,890.00 |
| 买入返售金融资产 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
161,327.93 |
1,901,729.65 |
4,612,399.50 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
274,504,960.30 |
1,018,467,227.64 |
316,900,465.16 |
| 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 |
34,002,779.17 |
185,043,908.30 |
75,012,817.10 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
316,704.51 |
468,230.75 |
- |
| 应付管理人报酬 |
48,595.38 |
140,662.52 |
42,501.30 |
| 应付托管费 |
12,148.85 |
35,165.62 |
10,625.32 |
| 应付销售服务费 |
33,505.45 |
103,752.24 |
35,339.22 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
28,118.89 |
135,161.42 |
27,857.52 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
202,956.29 |
147,950.60 |
208,680.91 |
| 负债合计 |
34,644,808.54 |
186,074,831.45 |
75,337,821.37 |
| 所有者权益 |
| 实收基金 |
225,845,075.89 |
795,725,862.95 |
236,239,736.83 |
| 未分配利润 |
14,015,075.87 |
36,666,533.24 |
5,322,906.96 |
| 所有者权益合计 |
239,860,151.76 |
832,392,396.19 |
241,562,643.79 |
| 负债及所有者权益总计 |
274,504,960.30 |
1,018,467,227.64 |
316,900,465.16 |
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