单位(元)兴全货币B(004417)资产负债表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
14,651,405,641 |
6,672,862,649 |
15,573,435,387 |
7,753,508,698 |
结算备付金 |
460,466 |
- |
- |
1,242,346 |
存出保证金 |
26,407 |
1,301 |
22,328 |
31,663 |
交易性金融资产 |
20,047,292,178 |
27,035,746,852 |
22,772,798,652 |
26,187,535,659 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
20,047,292,178 |
27,035,746,852 |
22,772,798,652 |
26,187,535,659 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
12,048,768,463 |
18,831,567,226 |
12,883,591,706 |
14,323,865,766 |
应收证券清算款 |
- |
- |
300,493 |
- |
应收利息 |
- |
- |
194,531,295 |
168,587,117 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
19,189,688 |
36,467,738 |
66,517,595 |
212,393,631 |
其他资产 |
- |
- |
- |
- |
资产总计 |
46,767,142,844 |
52,576,645,767 |
51,491,197,456 |
48,647,164,880 |
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 |
3,792,216,668 |
4,515,351,648 |
4,071,734,033 |
4,541,743,832 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
20,054,500 |
392,510 |
31,788 |
295,300 |
应付管理人报酬 |
7,053,036 |
7,568,849 |
7,266,654 |
5,941,352 |
应付托管费 |
1,959,177 |
2,102,458 |
2,018,515 |
1,650,376 |
应付销售服务费 |
1,094,606 |
1,250,513 |
1,169,527 |
1,134,607 |
应付交易费用 |
- |
- |
564,633 |
512,235 |
应交税费 |
92,359 |
380,916 |
164,429 |
401,706 |
应付利息 |
- |
- |
1,170,056 |
740,613 |
应付利润 |
48,811,528 |
53,783,556 |
70,947,794 |
56,698,130 |
其他负债 |
875,833 |
760,483 |
209,221 |
112,837 |
负债合计 |
3,872,157,706 |
4,581,590,934 |
4,155,276,651 |
4,609,230,987 |
所有者权益 |
实收基金 |
42,894,985,138 |
47,995,054,833 |
47,335,920,805 |
44,037,933,893 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
42,894,985,138 |
47,995,054,833 |
47,335,920,805 |
44,037,933,893 |
负债和所有者权益总计 |
46,767,142,844 |
52,576,645,767 |
51,491,197,456 |
48,647,164,880 |
*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。