单位(元)兴业定开债券C(002507)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 |
139,464,307 |
3,053,358 |
1,618,150 |
3,485,898 |
| 结算备付金 |
12,896,204 |
3,407,124 |
12,352,962 |
6,981,960 |
| 存出保证金 |
36,184 |
74,372 |
29,405 |
42,480 |
| 交易性金融资产 |
3,569,568,945 |
3,978,043,931 |
3,163,022,281 |
3,031,440,727 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
3,569,568,945 |
3,978,043,931 |
3,163,022,281 |
3,031,440,727 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
4,324,382 |
751,836 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,721,965,641 |
3,984,578,785 |
3,181,347,180 |
3,042,702,901 |
| 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 |
527,073,329 |
982,094,425 |
1,026,337,166 |
961,290,857 |
| 应付证券清算款 |
137,138,407 |
- |
- |
859,171 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,002,305 |
1,010,297 |
704,320 |
702,781 |
| 应付托管费 |
250,576 |
252,574 |
176,080 |
175,695 |
| 应付销售服务费 |
22,672 |
22,897 |
20,206 |
20,201 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
113,224 |
73,628 |
114,729 |
74,205 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
107,060 |
100,741 |
119,662 |
195,084 |
| 负债合计 |
665,707,573 |
983,554,562 |
1,027,472,163 |
963,317,993 |
| 所有者权益 |
| 实收基金 |
2,321,823,796 |
2,321,823,796 |
1,721,073,135 |
1,721,073,135 |
| 未分配利润 |
734,434,272 |
679,200,428 |
432,801,882 |
358,311,773 |
| 所有者权益合计 |
3,056,258,067 |
3,001,024,223 |
2,153,875,018 |
2,079,384,909 |
| 负债和所有者权益总计 |
3,721,965,641 |
3,984,578,785 |
3,181,347,180 |
3,042,702,901 |
*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。
