兴业增益五年定开债(002870)资产负债表
| |
2021-12-31 |
2021-06-30 |
2020-12-31 |
2020-06-30 |
| 资产 |
| 银行存款 |
3,285,220.43 |
1,084,102.49 |
388,907.48 |
1,592,693.86 |
| 结算备付金 |
- |
1,743,888.89 |
7,370,460.65 |
122,222.22 |
| 存出保证金 |
1,182.14 |
- |
3,373.71 |
- |
| 交易性金融资产 |
2,474,096,151.00 |
1,520,642,320.00 |
2,259,458,557.00 |
2,079,318,931.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,474,096,151.00 |
1,520,642,320.00 |
2,259,458,557.00 |
2,079,318,931.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
519,874,466.81 |
159,055,478.58 |
18,900,228.35 |
| 应收证券清算款 |
- |
100,055,846.10 |
- |
- |
| 应收利息 |
33,965,124.23 |
21,164,563.75 |
28,327,053.34 |
25,757,407.20 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,511,347,677.80 |
2,164,565,188.04 |
2,454,603,830.76 |
2,125,691,482.63 |
| 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 |
389,999,095.00 |
- |
317,500,000.00 |
- |
| 应付证券清算款 |
- |
- |
16,155.65 |
555,872.50 |
| 应付赎回款 |
- |
10,747.67 |
- |
- |
| 应付管理人报酬 |
537,267.27 |
888,105.84 |
901,742.76 |
870,070.09 |
| 应付托管费 |
89,544.51 |
177,621.16 |
180,348.57 |
174,014.02 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
37,692.96 |
7,173.69 |
13,343.83 |
10,033.53 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
108,790.30 |
- |
-103,101.41 |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
179,000.00 |
93,302.56 |
170,000.00 |
79,563.12 |
| 负债合计 |
390,951,390.04 |
1,176,950.92 |
318,678,489.40 |
1,689,553.26 |
| 所有者权益 |
| 实收基金 |
2,000,002,438.11 |
2,000,002,533.93 |
2,000,176,287.63 |
2,000,176,287.63 |
| 未分配利润 |
120,393,849.65 |
163,385,703.19 |
135,749,053.73 |
123,825,641.74 |
| 所有者权益合计 |
2,120,396,287.76 |
2,163,388,237.12 |
2,135,925,341.36 |
2,124,001,929.37 |
| 负债及所有者权益总计 |
2,511,347,677.80 |
2,164,565,188.04 |
2,454,603,830.76 |
2,125,691,482.63 |
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