单位(元)兴全货币B(004417)资产负债表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
15,573,435,387 |
7,753,508,698 |
16,225,124,061 |
7,820,509,538 |
结算备付金 |
- |
1,242,346 |
- |
- |
存出保证金 |
22,328 |
31,663 |
- |
- |
交易性金融资产 |
22,772,798,652 |
26,187,535,659 |
26,154,878,210 |
33,847,318,843 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
22,772,798,652 |
26,187,535,659 |
26,154,878,210 |
33,847,318,843 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
12,883,591,706 |
14,323,865,766 |
10,958,186,837 |
12,601,151,792 |
应收证券清算款 |
300,493 |
- |
- |
- |
应收利息 |
194,531,295 |
168,587,117 |
231,886,295 |
170,424,377 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
66,517,595 |
212,393,631 |
1,126,623,118 |
257,522,999 |
其他资产 |
- |
- |
- |
- |
资产总计 |
51,491,197,456 |
48,647,164,880 |
54,696,698,521 |
54,696,927,548 |
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 |
4,071,734,033 |
4,541,743,832 |
4,937,492,885 |
5,496,873,543 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
31,788 |
295,300 |
246,664 |
1,015,492 |
应付管理人报酬 |
7,266,654 |
5,941,352 |
7,318,535 |
7,577,386 |
应付托管费 |
2,018,515 |
1,650,376 |
2,032,927 |
2,104,829 |
应付销售服务费 |
1,169,527 |
1,134,607 |
1,305,765 |
1,325,573 |
应付交易费用 |
564,633 |
512,235 |
633,241 |
735,917 |
应交税费 |
164,429 |
401,706 |
165,143 |
536,918 |
应付利息 |
1,170,056 |
740,613 |
606,453 |
1,168,866 |
应付利润 |
70,947,794 |
56,698,130 |
76,825,534 |
55,573,203 |
其他负债 |
209,221 |
112,837 |
202,608 |
105,120 |
负债合计 |
4,155,276,651 |
4,609,230,987 |
5,026,829,755 |
5,567,016,846 |
所有者权益 |
实收基金 |
47,335,920,805 |
44,037,933,893 |
49,669,868,766 |
49,129,910,703 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
47,335,920,805 |
44,037,933,893 |
49,669,868,766 |
49,129,910,703 |
负债和所有者权益总计 |
51,491,197,456 |
48,647,164,880 |
54,696,698,521 |
54,696,927,548 |
*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。