单位(元)兴银聚丰债券(008582)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
796,946 |
1,400,931 |
1,747,932 |
889,616 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,357,849,598 |
1,445,147,960 |
1,552,700,603 |
1,624,441,874 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,357,849,598 |
1,445,147,960 |
1,552,700,603 |
1,624,441,874 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
189,121,078 |
85,970,049 |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
200 |
100 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,547,767,622 |
1,532,518,940 |
1,554,448,735 |
1,625,331,590 |
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 |
- |
- |
41,030,839 |
90,067,032 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
21 |
- |
200 |
- |
应付管理人报酬 |
393,295 |
377,368 |
389,573 |
378,024 |
应付托管费 |
131,098 |
125,789 |
129,858 |
126,008 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
43,034 |
63,042 |
41,757 |
118,875 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
171,291 |
101,927 |
165,032 |
119,920 |
负债合计 |
738,740 |
668,126 |
41,757,258 |
90,809,859 |
所有者权益 |
实收基金 |
1,496,614,045 |
1,496,613,244 |
1,496,617,143 |
1,496,615,492 |
未分配利润 |
50,414,838 |
35,237,570 |
16,074,334 |
37,906,239 |
所有者权益合计 |
1,547,028,882 |
1,531,850,814 |
1,512,691,477 |
1,534,521,731 |
负债和所有者权益总计 |
1,547,767,622 |
1,532,518,940 |
1,554,448,735 |
1,625,331,590 |
*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。