兴业中证同业存单AAA指数7天持有期(017704)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,720,062.67 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
1,293.98 |
6,479.15 |
| 交易性金融资产 |
76,585,232.47 |
114,280,999.61 |
462,497,436.17 |
327,267,116.63 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
76,585,232.47 |
114,280,999.61 |
462,497,436.17 |
327,267,116.63 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
12,001,016.43 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,961,403.88 |
2,063,246.10 |
25,116,539.27 |
3,916,803.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
90,751,859.92 |
116,504,854.47 |
488,346,578.58 |
341,910,461.45 |
| 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 |
- |
23,605,237.26 |
127,022,273.17 |
91,816,650.66 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
15,774.51 |
24,812.32 |
42,076.53 |
38,405.67 |
| 应付托管费 |
3,943.62 |
6,203.09 |
10,519.13 |
9,601.44 |
| 应付销售服务费 |
15,774.51 |
24,812.32 |
42,076.53 |
38,405.67 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
978.15 |
443.86 |
- |
20,293.48 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
214,237.81 |
113,731.04 |
181,246.11 |
105,827.60 |
| 负债合计 |
250,708.60 |
23,775,239.89 |
127,298,191.47 |
92,029,184.52 |
| 所有者权益 |
| 实收基金 |
87,210,960.94 |
90,230,724.43 |
354,296,166.73 |
247,609,550.56 |
| 未分配利润 |
3,290,190.38 |
2,498,890.15 |
6,752,220.38 |
2,271,726.37 |
| 所有者权益合计 |
90,501,151.32 |
92,729,614.58 |
361,048,387.11 |
249,881,276.93 |
| 负债及所有者权益总计 |
90,751,859.92 |
116,504,854.47 |
488,346,578.58 |
341,910,461.45 |
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