单位(元)兴业稳固收益一年理财债券(001368)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 |
1,057,689 |
43,650,118 |
508,780,596 |
840,090,251 |
| 结算备付金 |
- |
2,251,114 |
- |
2,963,255 |
| 存出保证金 |
- |
- |
- |
60,230 |
| 交易性金融资产 |
- |
- |
- |
- |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
412,687,511 |
1,505,575,543 |
- |
2,369,643,346 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,626,955,625 |
7,970,250,833 |
10,238,689,223 |
5,059,621,437 |
| 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 |
1,173,268,524 |
- |
2,210,342,434 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
566,242 |
1,360,596 |
1,318,314 |
857,338 |
| 应付托管费 |
141,560 |
340,149 |
329,578 |
214,334 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
4,936 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
152,027 |
282,632 |
210,603 |
277,059 |
| 负债合计 |
1,174,128,353 |
1,988,313 |
2,212,200,930 |
1,348,731 |
| 所有者权益 |
| 实收基金 |
3,442,364,424 |
7,931,131,153 |
7,931,131,153 |
4,992,139,813 |
| 未分配利润 |
10,462,849 |
37,131,367 |
95,357,140 |
66,132,893 |
| 所有者权益合计 |
3,452,827,273 |
7,968,262,520 |
8,026,488,293 |
5,058,272,706 |
| 负债和所有者权益总计 |
4,626,955,625 |
7,970,250,833 |
10,238,689,223 |
5,059,621,437 |
*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。
