单位(元)兴业收益增强债券A(001257)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
159,716,285 |
16,911,067 |
45,095,293 |
17,363,624 |
| 结算备付金 |
41,949,539 |
21,950,956 |
57,875,061 |
17,714,276 |
| 存出保证金 |
1,408,827 |
1,019,205 |
442,235 |
435,832 |
| 交易性金融资产 |
29,930,487,396 |
19,543,864,049 |
8,831,089,516 |
5,852,908,872 |
| 其中：股票投资 |
5,509,400,388 |
3,756,634,485 |
1,660,353,308 |
1,111,328,054 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
24,421,087,008 |
15,787,229,564 |
7,170,736,208 |
4,741,580,818 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
280,016,862 |
250,027,397 |
330,034,092 |
| 应收证券清算款 |
79,714,286 |
26,588,084 |
36,746,439 |
38,019,906 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
62,822,811 |
67,382,504 |
101,374,704 |
25,301,462 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
30,276,099,145 |
19,957,732,726 |
9,322,650,644 |
6,281,778,064 |
| 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 |
2,750,184,478 |
770,067,464 |
770,021,863 |
287,999,688 |
| 应付证券清算款 |
- |
30,085,991 |
19,228,299 |
13,401,294 |
| 应付赎回款 |
83,275,802 |
295,634,939 |
68,234,033 |
50,316,597 |
| 应付管理人报酬 |
15,111,861 |
11,129,205 |
4,225,991 |
3,170,172 |
| 应付托管费 |
4,317,674 |
3,179,773 |
1,207,426 |
905,763 |
| 应付销售服务费 |
2,892,417 |
2,778,853 |
711,104 |
350,797 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
410,366 |
103,172 |
58,830 |
42,771 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
4,078,837 |
1,583,670 |
510,297 |
642,765 |
| 负债合计 |
2,860,271,435 |
1,114,563,067 |
864,197,845 |
356,829,848 |
| 所有者权益 |
| 实收基金 |
16,707,293,894 |
12,179,566,744 |
5,732,160,008 |
4,141,724,124 |
| 未分配利润 |
10,708,533,816 |
6,663,602,915 |
2,726,292,791 |
1,783,224,092 |
| 所有者权益合计 |
27,415,827,710 |
18,843,169,660 |
8,458,452,799 |
5,924,948,216 |
| 负债和所有者权益总计 |
30,276,099,145 |
19,957,732,726 |
9,322,650,644 |
6,281,778,064 |
*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。
