兴业稳瑞90天持有期债券A(020727)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
3,045,518.62 |
1,513,767.94 |
10,043,687.91 |
| 存出保证金 |
6,378.52 |
3,651.51 |
2,951.45 |
| 交易性金融资产 |
4,079,284,027.33 |
198,839,091.63 |
300,017,908.45 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
4,079,284,027.33 |
198,839,091.63 |
300,017,908.45 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
237,649,387.18 |
10,000,889.42 |
- |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
7,624,358.42 |
10,085,359.41 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
4,342,945,636.10 |
223,499,990.43 |
311,401,042.82 |
| 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 |
- |
12,999,639.75 |
10,504,315.07 |
| 应付证券清算款 |
- |
404,149.32 |
- |
| 应付赎回款 |
7,852,632.64 |
5,415,489.63 |
- |
| 应付管理人报酬 |
685,518.90 |
28,981.70 |
49,182.41 |
| 应付托管费 |
171,379.71 |
7,245.42 |
12,295.63 |
| 应付销售服务费 |
84,300.69 |
22,182.95 |
42,750.94 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
90,722.15 |
6,216.82 |
15,819.81 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
123,914.22 |
153,129.50 |
46,956.21 |
| 负债合计 |
9,008,468.31 |
19,037,035.09 |
10,671,320.07 |
| 所有者权益 |
| 实收基金 |
4,134,076,759.09 |
197,322,333.22 |
298,350,420.22 |
| 未分配利润 |
199,860,408.70 |
7,140,622.12 |
2,379,302.53 |
| 所有者权益合计 |
4,333,937,167.79 |
204,462,955.34 |
300,729,722.75 |
| 负债及所有者权益总计 |
4,342,945,636.10 |
223,499,990.43 |
311,401,042.82 |
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