兴业嘉辰一年定开债券发起式(017500)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
9,762,109.04 |
9,308,719.70 |
36,178,718.22 |
| 存出保证金 |
90,512.02 |
317,151.75 |
100,212.72 |
| 交易性金融资产 |
6,126,893,265.80 |
4,614,778,085.48 |
7,082,830,196.60 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
6,126,893,265.80 |
4,591,565,594.76 |
7,056,765,135.72 |
| 资产支持证券投资 |
- |
23,212,490.72 |
26,065,060.88 |
| 衍生金融资产 |
10,870,076.80 |
22,113.00 |
54,236.00 |
| 买入返售金融资产 |
- |
475,975,343.44 |
- |
| 应收证券清算款 |
99,980,273.92 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
6,291,987,696.15 |
5,113,583,520.94 |
7,121,024,308.58 |
| 负 债 |
| 短期借款 |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
| 衍生金融负债 |
- |
1,412,810.50 |
731,604.60 |
| 卖出回购金融资产款 |
1,067,332,977.53 |
27,005,547.95 |
2,151,531,276.46 |
| 应付证券清算款 |
42,762,328.82 |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
1,310,807.98 |
1,247,886.40 |
1,259,209.31 |
| 应付托管费 |
436,935.99 |
415,962.14 |
419,736.46 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
207,945.89 |
32,345.66 |
45,824.87 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
100,311.40 |
149,388.43 |
207,688.01 |
| 负债合计 |
1,112,151,307.61 |
30,263,941.08 |
2,154,195,339.71 |
| 所有者权益 |
| 实收基金 |
4,910,232,334.89 |
4,910,232,334.89 |
4,910,232,334.89 |
| 未分配利润 |
269,604,053.65 |
173,087,244.97 |
56,596,633.98 |
| 所有者权益合计 |
5,179,836,388.54 |
5,083,319,579.86 |
4,966,828,968.87 |
| 负债及所有者权益总计 |
6,291,987,696.15 |
5,113,583,520.94 |
7,121,024,308.58 |
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