单位(元)兴全恒益债券A(004952)资产负债表 |
| 报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
| 资产 |
| 银行存款 |
21,996,275 |
6,420,599 |
25,843,773 |
4,911,781 |
| 结算备付金 |
25,006,537 |
32,252,716 |
33,705,192 |
50,326,361 |
| 存出保证金 |
275,746 |
133,779 |
180,541 |
212,921 |
| 交易性金融资产 |
7,490,209,877 |
4,670,888,064 |
3,459,107,200 |
4,659,856,190 |
| 其中：股票投资 |
1,315,866,723 |
831,212,070 |
823,488,379 |
876,297,074 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
6,174,343,154 |
3,839,675,994 |
2,635,618,821 |
3,783,559,116 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
240,000,270 |
- |
- |
| 应收证券清算款 |
1,883,156 |
28,159,889 |
10,229,337 |
56,383,031 |
| 应收利息 |
- |
34,219,836 |
23,113,637 |
36,712,117 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
36,469,721 |
88,487,525 |
281,720 |
982,122 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,575,841,313 |
5,100,562,678 |
3,552,461,398 |
4,809,384,523 |
| 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 |
85,005,070 |
298,000,000 |
422,379,870 |
885,599,650 |
| 应付证券清算款 |
16,819,511 |
7,581,249 |
4,481,074 |
40,964 |
| 应付赎回款 |
2,249,588 |
348,820 |
2,329,874 |
91,547,160 |
| 应付管理人报酬 |
3,968,407 |
2,343,021 |
1,857,934 |
2,368,373 |
| 应付托管费 |
1,133,830 |
669,435 |
530,838 |
676,678 |
| 应付销售服务费 |
113,507 |
39,269 |
34,072 |
41,723 |
| 应付交易费用 |
- |
569,657 |
252,705 |
362,334 |
| 应交税费 |
289,129 |
132,285 |
142,257 |
168,832 |
| 应付利息 |
- |
-47,363 |
81,030 |
-163,608 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
564,755 |
169,930 |
86,217 |
213,663 |
| 负债合计 |
110,143,796 |
309,806,301 |
432,175,870 |
980,855,769 |
| 所有者权益 |
| 实收基金 |
5,295,627,394 |
3,366,108,345 |
2,376,763,002 |
2,991,798,007 |
| 未分配利润 |
2,170,070,122 |
1,424,648,031 |
743,522,527 |
836,730,746 |
| 所有者权益合计 |
7,465,697,516 |
4,790,756,377 |
3,120,285,528 |
3,828,528,754 |
| 负债和所有者权益总计 |
7,575,841,313 |
5,100,562,678 |
3,552,461,398 |
4,809,384,523 |
*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。
