单位(元)兴业嘉润3个月定开债券发起式(005710)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
1,054,823 |
6,141,921 |
3,314,527 |
981,394 |
结算备付金 |
- |
- |
- |
141,235 |
存出保证金 |
4,416 |
- |
3,571 |
4,967 |
交易性金融资产 |
2,683,876,957 |
2,720,975,801 |
970,837,911 |
284,934,000 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,675,407,640 |
2,670,301,932 |
970,837,911 |
284,934,000 |
资产支持证券投资 |
8,469,318 |
50,673,869 |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
6,178,085 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,684,936,196 |
2,727,117,721 |
974,156,009 |
292,239,681 |
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 |
644,068,393 |
730,186,506 |
272,791,214 |
77,999,761 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
504,622 |
355,322 |
175,947 |
113,876 |
应付托管费 |
168,207 |
118,441 |
58,649 |
37,959 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
44,681 |
应交税费 |
642 |
262 |
- |
- |
应付利息 |
- |
- |
- |
5,402 |
应付利润 |
- |
- |
- |
- |
其他负债 |
160,555 |
227,728 |
119,586 |
179,000 |
负债合计 |
644,902,421 |
730,888,258 |
273,145,395 |
78,380,679 |
所有者权益 |
实收基金 |
1,980,800,210 |
1,980,800,228 |
695,946,621 |
209,046,373 |
未分配利润 |
59,233,565 |
15,429,236 |
5,063,993 |
4,812,629 |
所有者权益合计 |
2,040,033,775 |
1,996,229,464 |
701,010,614 |
213,859,002 |
负债和所有者权益总计 |
2,684,936,196 |
2,727,117,721 |
974,156,009 |
292,239,681 |
*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。