单位(元)兴业定开债券A(000546)资产负债表 |
| 报告期 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
| 资产 |
| 银行存款 |
2,723,474 |
2,090,902 |
1,272,141 |
2,079,482 |
| 结算备付金 |
9,510,472 |
9,178,918 |
7,301,227 |
7,270,427 |
| 存出保证金 |
22,302 |
24,667 |
18,316 |
62,047 |
| 交易性金融资产 |
1,897,972,946 |
1,808,624,012 |
1,497,529,699 |
1,522,403,797 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,882,834,146 |
1,793,553,812 |
1,491,529,699 |
1,516,403,797 |
| 资产支持证券投资 |
15,138,800 |
15,070,200 |
6,000,000 |
6,000,000 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
6,000,000 |
| 应收证券清算款 |
624,589 |
246,780 |
740,288 |
1,001,899 |
| 应收利息 |
31,989,332 |
26,030,809 |
32,403,850 |
23,248,736 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,942,843,116 |
1,846,196,087 |
1,539,265,521 |
1,562,066,388 |
| 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 |
349,500,000 |
268,500,000 |
324,000,000 |
382,000,000 |
| 应付证券清算款 |
119,091 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
537,745 |
516,961 |
410,921 |
676,390 |
| 应付托管费 |
134,436 |
129,240 |
102,730 |
193,254 |
| 应付销售服务费 |
156,099 |
150,067 |
48,096 |
45,320 |
| 应付交易费用 |
4,221 |
15,603 |
1,175 |
14,247 |
| 应交税费 |
176,084 |
161,332 |
173,084 |
167,580 |
| 应付利息 |
-71,979 |
27,714 |
27,153 |
160,384 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
170,000 |
79,563 |
160,000 |
78,471 |
| 负债合计 |
350,725,697 |
269,580,481 |
324,923,159 |
383,335,647 |
| 所有者权益 |
| 实收基金 |
1,376,838,040 |
1,376,838,040 |
1,034,631,676 |
1,034,631,676 |
| 未分配利润 |
215,279,379 |
199,777,567 |
179,710,686 |
144,099,065 |
| 所有者权益合计 |
1,592,117,419 |
1,576,615,607 |
1,214,342,362 |
1,178,730,741 |
| 负债和所有者权益总计 |
1,942,843,116 |
1,846,196,087 |
1,539,265,521 |
1,562,066,388 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
