兴业睿信一年定开债券发起式(016601)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,447,040.92 |
| 结算备付金 |
1,000,840.93 |
1,911,579.54 |
986,588.68 |
1,629,184.69 |
| 存出保证金 |
10,420.81 |
1,891.13 |
21,598.39 |
37,230.21 |
| 交易性金融资产 |
967,191,666.26 |
1,033,755,692.58 |
973,999,115.60 |
875,288,095.73 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
967,191,666.26 |
1,033,755,692.58 |
973,999,115.60 |
875,288,095.73 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
10,074,126.19 |
40,000,000.00 |
| 应收证券清算款 |
- |
- |
- |
11,891,350.68 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
980,863,180.41 |
1,037,860,320.60 |
986,587,860.39 |
930,292,902.23 |
| 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 |
227,057,731.74 |
299,125,372.19 |
267,796,337.50 |
202,507,967.39 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
190,739.29 |
181,185.28 |
182,278.75 |
179,090.88 |
| 应付托管费 |
63,579.74 |
60,395.08 |
60,759.57 |
59,696.94 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
54,311.11 |
57,177.57 |
37,672.94 |
44,858.75 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
82,176.50 |
110,103.36 |
194,077.11 |
108,025.60 |
| 负债合计 |
227,448,538.38 |
299,534,233.48 |
268,271,125.87 |
202,899,639.56 |
| 所有者权益 |
| 实收基金 |
709,999,000.00 |
709,999,000.00 |
709,999,000.00 |
709,999,000.00 |
| 未分配利润 |
43,415,642.03 |
28,327,087.12 |
8,317,734.52 |
17,394,262.67 |
| 所有者权益合计 |
753,414,642.03 |
738,326,087.12 |
718,316,734.52 |
727,393,262.67 |
| 负债及所有者权益总计 |
980,863,180.41 |
1,037,860,320.60 |
986,587,860.39 |
930,292,902.23 |
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