单位(元)兴全恒益债券C(004953)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 |
1,154,461 |
6,283,155 |
32,506,638 |
2,291,355 |
| 结算备付金 |
35,412,133 |
68,223,074 |
46,652,825 |
46,544,819 |
| 存出保证金 |
211,807 |
132,550 |
187,156 |
189,354 |
| 交易性金融资产 |
4,135,880,454 |
6,986,052,830 |
6,594,529,257 |
6,520,228,418 |
| 其中：股票投资 |
524,366,795 |
1,163,320,874 |
1,193,411,829 |
1,261,063,753 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
3,611,513,659 |
5,822,731,955 |
5,401,117,427 |
5,259,164,665 |
| 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 |
24,890,311 |
9,206,939 |
- |
11,310,095 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,686 |
4,343 |
8,913 |
47,706,799 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,197,553,853 |
7,069,902,891 |
6,673,884,789 |
6,628,270,841 |
| 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 |
904,259,421 |
1,098,758,813 |
489,454,563 |
737,880,776 |
| 应付证券清算款 |
22,839,107 |
- |
24,669,304 |
- |
| 应付赎回款 |
5,187 |
9,969,097 |
169,332 |
123,348,787 |
| 应付管理人报酬 |
1,960,052 |
3,630,199 |
3,495,436 |
3,606,528 |
| 应付托管费 |
560,015 |
1,037,200 |
998,696 |
1,030,437 |
| 应付销售服务费 |
77,191 |
214,245 |
224,618 |
178,888 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
56,368 |
95,150 |
108,059 |
129,973 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
314,740 |
488,705 |
352,563 |
704,467 |
| 负债合计 |
930,072,080 |
1,114,193,408 |
519,472,569 |
866,879,856 |
| 所有者权益 |
| 实收基金 |
2,553,507,870 |
4,654,453,365 |
4,704,964,415 |
4,454,506,334 |
| 未分配利润 |
713,973,903 |
1,301,256,117 |
1,449,447,805 |
1,306,884,651 |
| 所有者权益合计 |
3,267,481,773 |
5,955,709,483 |
6,154,412,220 |
5,761,390,985 |
| 负债和所有者权益总计 |
4,197,553,853 |
7,069,902,891 |
6,673,884,789 |
6,628,270,841 |
*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。
