兴业绿色纯债一年定开债券A(009237)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,336,741.40 |
| 结算备付金 |
14,292.75 |
137,561.90 |
- |
- |
| 存出保证金 |
5,273.49 |
1,953.98 |
3,602.92 |
30,104.26 |
| 交易性金融资产 |
225,384,586.20 |
200,227,502.85 |
235,250,061.08 |
1,497,771,683.27 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
225,243,504.80 |
200,227,502.85 |
235,250,061.08 |
1,497,771,683.27 |
| 资产支持证券投资 |
141,081.40 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
3,000,586.02 |
| 应收证券清算款 |
- |
10,207,043.99 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
225,827,104.62 |
211,342,941.14 |
236,076,992.95 |
1,503,139,114.95 |
| 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 |
11,000,462.37 |
2,000,506.20 |
33,005,933.01 |
168,126,923.91 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
54,174.44 |
51,267.74 |
51,398.65 |
328,368.42 |
| 应付托管费 |
18,058.13 |
17,089.25 |
17,132.88 |
109,456.15 |
| 应付销售服务费 |
45.09 |
61.62 |
61.91 |
63.83 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
17,318.73 |
4,944.58 |
- |
19.10 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
187,816.50 |
113,905.86 |
192,333.50 |
116,086.53 |
| 负债合计 |
11,277,875.26 |
2,187,775.25 |
33,266,859.95 |
168,680,917.94 |
| 所有者权益 |
| 实收基金 |
197,064,793.50 |
197,170,652.59 |
197,170,652.59 |
1,311,031,048.83 |
| 未分配利润 |
17,484,435.86 |
11,984,513.30 |
5,639,480.41 |
23,427,148.18 |
| 所有者权益合计 |
214,549,229.36 |
209,155,165.89 |
202,810,133.00 |
1,334,458,197.01 |
| 负债及所有者权益总计 |
225,827,104.62 |
211,342,941.14 |
236,076,992.95 |
1,503,139,114.95 |
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