兴业稳固收益两年理财债券(001369)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,569,950.30 |
| 结算备付金 |
- |
- |
- |
4,001,800.00 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
- |
- |
- |
- |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
7,862,176,117.96 |
| 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 |
10,829,480,530.22 |
10,809,331,362.26 |
10,881,589,889.58 |
7,869,747,868.26 |
| 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 |
2,872,333,777.73 |
2,836,658,884.57 |
2,901,229,071.60 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
2,023,340.73 |
1,959,664.95 |
2,035,552.34 |
1,938,104.98 |
| 应付托管费 |
337,223.46 |
326,610.82 |
339,258.74 |
323,017.49 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
174,677.93 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
200,178.96 |
246,728.45 |
304,762.54 |
207,231.53 |
| 负债合计 |
2,874,894,520.88 |
2,839,191,888.79 |
2,903,908,645.22 |
2,643,031.93 |
| 所有者权益 |
| 实收基金 |
7,752,981,021.29 |
7,752,981,021.29 |
7,752,981,021.29 |
7,637,140,645.34 |
| 未分配利润 |
201,604,988.05 |
217,158,452.18 |
224,700,223.07 |
229,964,190.99 |
| 所有者权益合计 |
7,954,586,009.34 |
7,970,139,473.47 |
7,977,681,244.36 |
7,867,104,836.33 |
| 负债及所有者权益总计 |
10,829,480,530.22 |
10,809,331,362.26 |
10,881,589,889.58 |
7,869,747,868.26 |
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