单位(元)兴业定开债券A(000546)资产负债表 |
| 报告期 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
| 资产 |
| 银行存款 |
1,272,141 |
2,079,482 |
1,162,893 |
2,023,472 |
| 结算备付金 |
7,301,227 |
7,270,427 |
3,359,123 |
3,310,825 |
| 存出保证金 |
18,316 |
62,047 |
22,637 |
58,937 |
| 交易性金融资产 |
1,497,529,699 |
1,522,403,797 |
462,032,502 |
607,602,874 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,491,529,699 |
1,516,403,797 |
462,032,502 |
607,602,874 |
| 资产支持证券投资 |
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 |
740,288 |
1,001,899 |
716,228 |
1,000,000 |
| 应收利息 |
32,403,850 |
23,248,736 |
10,032,032 |
10,363,530 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,539,265,521 |
1,562,066,388 |
477,325,415 |
624,359,637 |
| 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 |
324,000,000 |
382,000,000 |
137,000,000 |
278,949,464 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
410,921 |
676,390 |
201,733 |
198,186 |
| 应付托管费 |
102,730 |
193,254 |
57,638 |
56,625 |
| 应付销售服务费 |
48,096 |
45,320 |
4 |
4 |
| 应付交易费用 |
1,175 |
14,247 |
5,688 |
7,024 |
| 应交税费 |
173,084 |
167,580 |
69,676 |
66,299 |
| 应付利息 |
27,153 |
160,384 |
188,800 |
309,083 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
160,000 |
78,471 |
140,000 |
79,341 |
| 负债合计 |
324,923,159 |
383,335,647 |
137,663,539 |
279,666,027 |
| 所有者权益 |
| 实收基金 |
1,034,631,676 |
1,034,631,676 |
308,632,683 |
306,228,291 |
| 未分配利润 |
179,710,686 |
144,099,065 |
31,029,192 |
38,465,319 |
| 所有者权益合计 |
1,214,342,362 |
1,178,730,741 |
339,661,876 |
344,693,610 |
| 负债和所有者权益总计 |
1,539,265,521 |
1,562,066,388 |
477,325,415 |
624,359,637 |
*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。
