兴业稳固收益两年理财债券(001369)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,920,630.50 |
- |
- |
- |
| 存出保证金 |
141,522.43 |
- |
- |
- |
| 交易性金融资产 |
- |
- |
- |
- |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
120,021,698.63 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
26,799.37 |
- |
- |
| 资产总计 |
8,816,922,284.57 |
8,007,681,279.18 |
10,829,480,530.22 |
10,809,331,362.26 |
| 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 |
822,148,924.97 |
- |
2,872,333,777.73 |
2,836,658,884.57 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,017,790.61 |
1,971,327.81 |
2,023,340.73 |
1,959,664.95 |
| 应付托管费 |
339,263.54 |
328,554.66 |
337,223.46 |
326,610.82 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
204,656.91 |
161.28 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
188,569.11 |
188,720.44 |
200,178.96 |
246,728.45 |
| 负债合计 |
823,899,205.14 |
2,488,764.19 |
2,874,894,520.88 |
2,839,191,888.79 |
| 所有者权益 |
| 实收基金 |
7,799,121,779.92 |
7,752,981,021.29 |
7,752,981,021.29 |
7,752,981,021.29 |
| 未分配利润 |
193,901,299.51 |
252,211,493.70 |
201,604,988.05 |
217,158,452.18 |
| 所有者权益合计 |
7,993,023,079.43 |
8,005,192,514.99 |
7,954,586,009.34 |
7,970,139,473.47 |
| 负债及所有者权益总计 |
8,816,922,284.57 |
8,007,681,279.18 |
10,829,480,530.22 |
10,809,331,362.26 |
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