兴业180天持有期债券A(016301)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 |
4,391.02 |
3,366.26 |
3,344.51 |
111,408.40 |
| 存出保证金 |
- |
- |
1,428.63 |
2,079.79 |
| 交易性金融资产 |
732,225,086.47 |
1,585,756,239.30 |
177,471,400.33 |
93,797,831.32 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
732,225,086.47 |
1,585,756,239.30 |
177,471,400.33 |
93,797,831.32 |
| 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 |
11,946.48 |
2,042,713.38 |
389,118.33 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
732,987,059.60 |
1,593,915,150.26 |
192,741,691.33 |
97,425,346.35 |
| 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 |
103,006,771.19 |
266,017,490.41 |
25,002,057.04 |
5,000,000.00 |
| 应付证券清算款 |
- |
- |
- |
1,027.40 |
| 应付赎回款 |
19,390,525.74 |
384,459.86 |
44.11 |
11,326.59 |
| 应付管理人报酬 |
182,175.04 |
300,211.12 |
54,481.82 |
6,368.01 |
| 应付托管费 |
30,362.52 |
50,035.18 |
9,080.33 |
1,061.34 |
| 应付销售服务费 |
5,740.71 |
9,126.98 |
5,866.54 |
1,187.61 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
24,586.68 |
17,929.94 |
711.41 |
45.87 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
190,841.05 |
118,690.60 |
74,001.00 |
36,072.52 |
| 负债合计 |
122,831,002.93 |
266,897,944.09 |
25,146,242.25 |
5,057,089.34 |
| 所有者权益 |
| 实收基金 |
552,992,102.88 |
1,201,900,508.71 |
154,256,212.03 |
88,054,497.42 |
| 未分配利润 |
57,163,953.79 |
125,116,697.46 |
13,339,237.05 |
4,313,759.59 |
| 所有者权益合计 |
610,156,056.67 |
1,327,017,206.17 |
167,595,449.08 |
92,368,257.01 |
| 负债及所有者权益总计 |
732,987,059.60 |
1,593,915,150.26 |
192,741,691.33 |
97,425,346.35 |
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