单位(元)兴银汇福定开债(001619)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 |
1,166,603 |
402,054 |
1,818,427 |
1,171,495 |
结算备付金 |
37,377,192 |
90,885 |
- |
185,386 |
存出保证金 |
57,783 |
24,123 |
19,853 |
14,063 |
交易性金融资产 |
8,237,054,487 |
4,095,375,798 |
3,665,195,431 |
2,291,367,996 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,858,682,600 |
4,095,375,798 |
3,665,195,431 |
2,270,872,927 |
资产支持证券投资 |
378,371,887 |
- |
- |
20,495,068 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
30,503,620 |
- |
应收证券清算款 |
5,132,086 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
8,280,788,152 |
4,095,892,859 |
3,697,537,331 |
2,292,738,940 |
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 |
2,268,799,387 |
1,121,274,060 |
711,737,791 |
315,299,321 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,485,063 |
756,520 |
735,005 |
507,021 |
应付托管费 |
495,021 |
252,173 |
245,002 |
169,007 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
495,576 |
257,914 |
200,049 |
107,905 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
224,316 |
259,859 |
185,271 |
221,826 |
负债合计 |
2,271,499,362 |
1,122,800,526 |
713,103,119 |
316,305,081 |
所有者权益 |
实收基金 |
5,823,629,604 |
2,907,328,448 |
2,907,329,425 |
1,947,304,222 |
未分配利润 |
185,659,185 |
65,763,886 |
77,104,788 |
29,129,638 |
所有者权益合计 |
6,009,288,790 |
2,973,092,333 |
2,984,434,213 |
1,976,433,859 |
负债和所有者权益总计 |
8,280,788,152 |
4,095,892,859 |
3,697,537,331 |
2,292,738,940 |
*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。