兴业180天持有期债券A(016301)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
788,430.65 |
| 结算备付金 |
3,344.51 |
111,408.40 |
61,101.20 |
538,698.67 |
| 存出保证金 |
1,428.63 |
2,079.79 |
4,241.66 |
14,301.62 |
| 交易性金融资产 |
177,471,400.33 |
93,797,831.32 |
16,367,801.03 |
66,490,015.24 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
177,471,400.33 |
93,797,831.32 |
16,367,801.03 |
66,490,015.24 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
9,974,109.66 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
389,118.33 |
- |
99.96 |
9.96 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
192,741,691.33 |
97,425,346.35 |
17,975,311.14 |
77,805,565.80 |
| 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 |
25,002,057.04 |
5,000,000.00 |
- |
4,300,224.93 |
| 应付证券清算款 |
- |
1,027.40 |
1,101,173.55 |
- |
| 应付赎回款 |
44.11 |
11,326.59 |
557,067.57 |
2,747,354.51 |
| 应付管理人报酬 |
54,481.82 |
6,368.01 |
6,623.14 |
26,718.70 |
| 应付托管费 |
9,080.33 |
1,061.34 |
1,103.86 |
4,453.13 |
| 应付销售服务费 |
5,866.54 |
1,187.61 |
2,925.67 |
11,458.35 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
711.41 |
45.87 |
1,091.14 |
4,061.43 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
74,001.00 |
36,072.52 |
180,424.05 |
96,207.56 |
| 负债合计 |
25,146,242.25 |
5,057,089.34 |
1,850,408.98 |
7,190,478.61 |
| 所有者权益 |
| 实收基金 |
154,256,212.03 |
88,054,497.42 |
15,826,313.28 |
69,631,569.85 |
| 未分配利润 |
13,339,237.05 |
4,313,759.59 |
298,588.88 |
983,517.34 |
| 所有者权益合计 |
167,595,449.08 |
92,368,257.01 |
16,124,902.16 |
70,615,087.19 |
| 负债及所有者权益总计 |
192,741,691.33 |
97,425,346.35 |
17,975,311.14 |
77,805,565.80 |
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