单位(元)兴业收益增强债券C(001258)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
40,676,112 |
8,179,500 |
15,530,248 |
82,373,594 |
| 结算备付金 |
54,176,958 |
69,276,364 |
24,970,793 |
23,008,559 |
| 存出保证金 |
330,630 |
398,540 |
493,404 |
369,187 |
| 交易性金融资产 |
7,167,519,575 |
9,187,049,453 |
9,564,930,559 |
8,878,973,301 |
| 其中：股票投资 |
1,140,754,867 |
1,574,200,976 |
1,881,280,485 |
1,737,931,382 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
6,026,764,708 |
7,612,848,477 |
7,683,650,073 |
7,141,041,920 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
115,017,720 |
39,981,003 |
- |
| 应收证券清算款 |
- |
37,191,513 |
19,227,278 |
64,393,649 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,142,766 |
163,805 |
4,220,433 |
830,026 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,268,846,042 |
9,417,276,895 |
9,669,353,718 |
9,049,948,316 |
| 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 |
1,565,250,192 |
1,868,689,055 |
168,045,863 |
146,985,209 |
| 应付证券清算款 |
15,447,112 |
- |
- |
- |
| 应付赎回款 |
38,298,167 |
3,337,489 |
33,110,081 |
176,845,990 |
| 应付管理人报酬 |
3,313,184 |
4,833,099 |
5,102,321 |
5,051,835 |
| 应付托管费 |
946,624 |
1,380,885 |
1,457,806 |
1,443,381 |
| 应付销售服务费 |
255,747 |
450,082 |
530,448 |
432,525 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
66,706 |
71,685 |
94,446 |
42,932 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
637,153 |
779,818 |
997,463 |
869,976 |
| 负债合计 |
1,624,214,884 |
1,879,542,113 |
209,338,427 |
331,671,848 |
| 所有者权益 |
| 实收基金 |
4,196,925,885 |
5,759,616,252 |
6,825,806,586 |
6,489,250,467 |
| 未分配利润 |
1,447,705,273 |
1,778,118,529 |
2,634,208,705 |
2,229,026,001 |
| 所有者权益合计 |
5,644,631,158 |
7,537,734,782 |
9,460,015,290 |
8,718,276,468 |
| 负债和所有者权益总计 |
7,268,846,042 |
9,417,276,895 |
9,669,353,718 |
9,049,948,316 |
*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。
