兴业60天滚动持有短债债券C(012396)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
422,287.25 |
- |
- |
- |
| 存出保证金 |
2,056.63 |
- |
1,023.19 |
- |
| 交易性金融资产 |
3,004,096,498.58 |
2,004,515,448.81 |
2,287,866,493.18 |
2,707,418,400.88 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,004,096,498.58 |
2,004,515,448.81 |
2,287,866,493.18 |
2,707,418,400.88 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,897,447.57 |
1,717,477.06 |
600,799.15 |
2,789,922.12 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,012,981,084.66 |
2,007,938,430.54 |
2,289,193,907.62 |
2,711,170,405.92 |
| 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 |
768,083,144.52 |
228,010,148.20 |
557,561,143.86 |
560,113,011.61 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
16,821,093.67 |
6,857,917.69 |
672,351.82 |
5,749,402.77 |
| 应付管理人报酬 |
376,867.23 |
307,108.86 |
284,101.15 |
364,072.22 |
| 应付托管费 |
94,216.80 |
76,777.24 |
71,025.27 |
91,018.05 |
| 应付销售服务费 |
346,592.68 |
278,909.52 |
260,545.59 |
300,063.87 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
122,593.13 |
156,059.47 |
124,446.03 |
164,129.08 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
178,862.46 |
244,549.25 |
148,629.27 |
117,325.75 |
| 负债合计 |
786,023,370.49 |
235,931,470.23 |
559,122,242.99 |
566,899,023.35 |
| 所有者权益 |
| 实收基金 |
1,948,653,725.11 |
1,566,251,539.18 |
1,538,805,526.47 |
1,923,019,593.60 |
| 未分配利润 |
278,303,989.06 |
205,755,421.13 |
191,266,138.16 |
221,251,788.97 |
| 所有者权益合计 |
2,226,957,714.17 |
1,772,006,960.31 |
1,730,071,664.63 |
2,144,271,382.57 |
| 负债及所有者权益总计 |
3,012,981,084.66 |
2,007,938,430.54 |
2,289,193,907.62 |
2,711,170,405.92 |
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