单位(元)兴业添利债券(001299)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
6,695,314 |
8,535,510 |
23,807,276 |
77,491,912 |
| 结算备付金 |
- |
146,861 |
386,137 |
- |
| 存出保证金 |
1,658 |
47,715 |
24,056 |
78,194 |
| 交易性金融资产 |
16,348,421,960 |
14,780,048,590 |
15,482,989,237 |
11,509,687,529 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
16,348,421,960 |
14,780,048,590 |
15,482,989,237 |
11,509,687,529 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,745,398,796 |
- |
489,095,359 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
74,964,257 |
93,000,398 |
65,857,546 |
40,430,296 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
18,175,481,985 |
14,881,779,074 |
16,062,159,611 |
11,627,687,931 |
| 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 |
- |
1,150,176,461 |
300,139,808 |
1,281,103,037 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
78,934,068 |
19,957,610 |
31,544,722 |
8,468,291 |
| 应付管理人报酬 |
3,597,333 |
3,132,799 |
3,423,895 |
2,358,361 |
| 应付托管费 |
1,199,111 |
1,044,266 |
1,141,298 |
786,120 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
332,764 |
524,032 |
597,764 |
538,453 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
183,049 |
352,269 |
214,555 |
280,767 |
| 负债合计 |
84,246,324 |
1,175,187,439 |
337,062,042 |
1,293,535,029 |
| 所有者权益 |
| 实收基金 |
17,378,340,199 |
13,197,150,483 |
14,985,427,378 |
9,916,969,870 |
| 未分配利润 |
712,895,461 |
509,441,153 |
739,670,191 |
417,183,032 |
| 所有者权益合计 |
18,091,235,660 |
13,706,591,636 |
15,725,097,569 |
10,334,152,902 |
| 负债和所有者权益总计 |
18,175,481,985 |
14,881,779,074 |
16,062,159,611 |
11,627,687,931 |
*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。
