单位(元)兴证全球恒惠30天持有超短债A(012324)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 |
1,528,860 |
2,008,169 |
642,832 |
895,523 |
结算备付金 |
535,286 |
1,148,175 |
110,693 |
964,020 |
存出保证金 |
4,159 |
6,903 |
5,826 |
10,849 |
交易性金融资产 |
10,332,278,005 |
3,673,871,486 |
4,072,963,479 |
671,534,870 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
10,332,278,005 |
3,673,871,486 |
4,072,963,479 |
671,534,870 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
250,118,298 |
- |
- |
23,030,155 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
10,246,628 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
42,191,157 |
20,990,035 |
41,870,289 |
2,887,513 |
其他资产 |
- |
- |
- |
- |
资产总计 |
10,626,655,766 |
3,698,024,768 |
4,115,593,119 |
709,569,557 |
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 |
1,543,049,566 |
859,902,319 |
451,873,933 |
14,370,000 |
应付证券清算款 |
- |
7,260 |
- |
802,722 |
应付赎回款 |
46,228,643 |
6,871,074 |
17,734,620 |
444,152 |
应付管理人报酬 |
2,344,512 |
747,244 |
804,876 |
116,821 |
应付托管费 |
390,752 |
124,541 |
134,146 |
19,470 |
应付销售服务费 |
896,237 |
230,758 |
304,805 |
31,923 |
应付交易费用 |
- |
- |
- |
16,390 |
应交税费 |
426,027 |
334,516 |
317,047 |
40,690 |
应付利息 |
- |
- |
- |
-1,286 |
应付利润 |
- |
- |
- |
- |
其他负债 |
212,297 |
232,312 |
183,553 |
100,000 |
负债合计 |
1,593,548,034 |
868,450,024 |
471,352,979 |
15,940,883 |
所有者权益 |
实收基金 |
8,440,527,314 |
2,700,311,549 |
3,507,917,019 |
679,092,651 |
未分配利润 |
592,580,418 |
129,263,196 |
136,323,120 |
14,536,023 |
所有者权益合计 |
9,033,107,732 |
2,829,574,744 |
3,644,240,139 |
693,628,674 |
负债和所有者权益总计 |
10,626,655,766 |
3,698,024,768 |
4,115,593,119 |
709,569,557 |
*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。