单位(元)兴业添利债券(001299)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 |
23,807,276 |
77,491,912 |
31,357,008 |
1,494,765 |
| 结算备付金 |
386,137 |
- |
2,502,226 |
986,811 |
| 存出保证金 |
24,056 |
78,194 |
67,668 |
26,452 |
| 交易性金融资产 |
15,482,989,237 |
11,509,687,529 |
10,030,205,248 |
8,819,925,820 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
15,482,989,237 |
11,509,687,529 |
9,969,458,783 |
8,644,835,579 |
| 资产支持证券投资 |
- |
- |
60,746,466 |
175,090,241 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
489,095,359 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
65,857,546 |
40,430,296 |
18,886,869 |
140,048,730 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
16,062,159,611 |
11,627,687,931 |
10,083,019,019 |
8,962,482,578 |
| 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 |
300,139,808 |
1,281,103,037 |
385,022,944 |
1,591,038,730 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
31,544,722 |
8,468,291 |
19,549,945 |
20,371,671 |
| 应付管理人报酬 |
3,423,895 |
2,358,361 |
2,555,215 |
1,926,827 |
| 应付托管费 |
1,141,298 |
786,120 |
851,738 |
642,275 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
597,764 |
538,453 |
383,926 |
448,743 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
214,555 |
280,767 |
173,246 |
310,072 |
| 负债合计 |
337,062,042 |
1,293,535,029 |
408,537,013 |
1,614,738,317 |
| 所有者权益 |
| 实收基金 |
14,985,427,378 |
9,916,969,870 |
9,243,105,016 |
7,197,790,506 |
| 未分配利润 |
739,670,191 |
417,183,032 |
431,376,990 |
149,953,754 |
| 所有者权益合计 |
15,725,097,569 |
10,334,152,902 |
9,674,482,006 |
7,347,744,261 |
| 负债和所有者权益总计 |
16,062,159,611 |
11,627,687,931 |
10,083,019,019 |
8,962,482,578 |
*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。
