单位(元)兴全兴泰定期开放债券发起式(004919)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 |
467,234 |
310,454 |
319,313 |
518,095 |
结算备付金 |
119,373,726 |
62,292,334 |
41,854,684 |
62,590,597 |
存出保证金 |
267,623 |
72,559 |
168,681 |
50,943 |
交易性金融资产 |
12,459,921,213 |
9,886,387,808 |
10,023,302,226 |
6,550,425,169 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
12,459,921,213 |
9,886,387,808 |
10,023,302,226 |
6,545,343,499 |
资产支持证券投资 |
- |
- |
- |
5,081,670 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
114,588,831 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
12,694,618,627 |
9,949,063,154 |
10,065,644,904 |
6,613,584,805 |
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 |
2,403,987,170 |
2,937,883,259 |
3,050,122,751 |
1,612,287,994 |
应付证券清算款 |
114,603,363 |
46,881 |
94,369 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
2,506,713 |
1,784,049 |
1,744,863 |
1,270,058 |
应付托管费 |
835,571 |
594,683 |
581,621 |
423,353 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
152,819 |
434,207 |
487,523 |
360,364 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
233,274 |
303,168 |
242,471 |
249,819 |
负债合计 |
2,522,318,911 |
2,941,046,247 |
3,053,273,598 |
1,614,591,589 |
所有者权益 |
实收基金 |
9,994,174,202 |
6,941,114,573 |
6,940,897,314 |
4,971,899,667 |
未分配利润 |
178,125,514 |
66,902,334 |
71,473,992 |
27,093,549 |
所有者权益合计 |
10,172,299,716 |
7,008,016,907 |
7,012,371,306 |
4,998,993,216 |
负债和所有者权益总计 |
12,694,618,627 |
9,949,063,154 |
10,065,644,904 |
6,613,584,805 |
*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。