兴银汇悦一年定开债发起式(009091)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 |
4,456,702.22 |
7,067,431.57 |
3,093,060.02 |
- |
| 存出保证金 |
3,456.37 |
2,750.10 |
8,479.10 |
86,223.78 |
| 交易性金融资产 |
1,349,308,389.80 |
1,328,927,997.17 |
1,383,784,391.35 |
10,144,517.81 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,349,308,389.80 |
1,328,927,997.17 |
1,383,784,391.35 |
10,144,517.81 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
2,324,280.00 |
1,873,400.00 |
4,283,317.00 |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,356,594,855.39 |
1,338,727,185.08 |
1,391,833,761.82 |
10,458,604.66 |
| 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 |
312,559,567.55 |
301,063,858.40 |
364,409,058.53 |
- |
| 应付证券清算款 |
11,757.11 |
7,343.59 |
8,130.64 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
265,672.68 |
255,421.41 |
260,290.95 |
2,544.39 |
| 应付托管费 |
88,557.58 |
85,140.46 |
86,763.66 |
848.14 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
106,798.24 |
84,433.29 |
146,964.19 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
213,554.67 |
126,112.59 |
160,468.16 |
97,797.56 |
| 负债合计 |
313,245,907.83 |
301,622,309.74 |
365,071,676.13 |
101,190.09 |
| 所有者权益 |
| 实收基金 |
974,040,495.98 |
974,040,496.99 |
974,040,496.99 |
10,000,200.07 |
| 未分配利润 |
69,308,451.58 |
63,064,378.35 |
52,721,588.70 |
357,214.50 |
| 所有者权益合计 |
1,043,348,947.56 |
1,037,104,875.34 |
1,026,762,085.69 |
10,357,414.57 |
| 负债及所有者权益总计 |
1,356,594,855.39 |
1,338,727,185.08 |
1,391,833,761.82 |
10,458,604.66 |
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