单位(元)兴业货币A(000721)资产负债表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
资产 |
银行存款 |
4,670,005,675 |
2,411,171,004 |
1,105,719,202 |
15,068,093 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
4,596 |
4,572 |
- |
- |
交易性金融资产 |
8,377,174,596 |
5,270,045,108 |
5,841,913,242 |
2,129,207,937 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,377,174,596 |
5,270,045,108 |
5,841,913,242 |
2,129,207,937 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
4,159,847,159 |
2,940,490,244 |
1,053,736,781 |
765,217,159 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
25,052,001 |
18,846,775 |
310 |
25,313 |
其他资产 |
- |
- |
- |
- |
资产总计 |
17,232,084,026 |
10,640,557,702 |
8,001,369,535 |
2,909,518,503 |
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 |
340,017,065 |
599,831,213 |
640,109,355 |
283,016,803 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
3,918,116 |
2,889,780 |
2,399,833 |
957,284 |
应付托管费 |
593,654 |
437,845 |
363,611 |
145,043 |
应付销售服务费 |
2,866,560 |
2,095,452 |
1,713,683 |
62,417 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
43,860 |
27,564 |
25,700 |
5,065 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
263,955 |
260,376 |
341,925 |
204,036 |
负债合计 |
347,703,210 |
605,542,230 |
644,954,107 |
284,390,648 |
所有者权益 |
实收基金 |
16,884,380,816 |
10,035,015,472 |
7,356,415,428 |
2,625,127,854 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
16,884,380,816 |
10,035,015,472 |
7,356,415,428 |
2,625,127,854 |
负债和所有者权益总计 |
17,232,084,026 |
10,640,557,702 |
8,001,369,535 |
2,909,518,503 |
*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。