单位(元)兴华安恒纯债A(013691)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 |
514,040 |
5,277,575 |
7,479,777 |
52,471,820 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,131,580,968 |
1,308,276,403 |
1,068,964,968 |
1,016,154,660 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,131,580,968 |
1,308,276,403 |
1,068,964,968 |
1,016,154,660 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
130,000 |
4,623,053 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,132,095,008 |
1,313,553,979 |
1,076,574,745 |
1,073,249,533 |
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 |
68,021,338 |
270,110,489 |
40,004,120 |
60,060,867 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
261,173 |
264,314 |
255,260 |
257,313 |
应付托管费 |
87,058 |
88,105 |
85,087 |
85,771 |
应付销售服务费 |
2 |
2 |
2 |
2 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
60,316 |
78,253 |
82,048 |
86,359 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
125,218 |
245,525 |
133,047 |
230,525 |
负债合计 |
68,555,106 |
270,786,688 |
40,559,564 |
60,720,837 |
所有者权益 |
实收基金 |
999,770,396 |
999,770,842 |
999,868,017 |
999,868,718 |
未分配利润 |
63,769,506 |
42,996,449 |
36,147,164 |
12,659,978 |
所有者权益合计 |
1,063,539,902 |
1,042,767,291 |
1,036,015,181 |
1,012,528,696 |
负债和所有者权益总计 |
1,132,095,008 |
1,313,553,979 |
1,076,574,745 |
1,073,249,533 |
*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。