兴业120天滚动持有债券C(016817)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 |
4,115.66 |
2,679.20 |
1,436.43 |
1,424.74 |
| 存出保证金 |
18,677.35 |
1,828.32 |
- |
- |
| 交易性金融资产 |
4,084,365,683.31 |
3,887,497,232.89 |
1,756,877,060.54 |
1,510,505,268.54 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,084,365,683.31 |
3,887,497,232.89 |
1,756,877,060.54 |
1,510,505,268.54 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
30,001,909.78 |
- |
70,023,847.32 |
| 应收证券清算款 |
- |
- |
- |
854,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
14,550,356.14 |
17,318,457.24 |
6,231,353.81 |
3,730,403.44 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,100,348,434.60 |
3,944,954,287.97 |
1,763,879,699.68 |
1,586,811,130.06 |
| 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 |
487,056,343.03 |
249,104,576.17 |
419,040,455.12 |
182,036,838.36 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
32,514,084.89 |
6,190,112.50 |
3,192,217.29 |
5,387,170.32 |
| 应付管理人报酬 |
614,506.27 |
583,601.92 |
218,730.57 |
232,236.27 |
| 应付托管费 |
153,626.56 |
145,900.49 |
54,682.65 |
58,059.09 |
| 应付销售服务费 |
446,838.79 |
454,126.07 |
68,821.48 |
43,856.06 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
173,035.17 |
188,785.82 |
104,623.62 |
82,089.60 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
239,307.55 |
174,037.27 |
125,215.33 |
128,182.11 |
| 负债合计 |
521,197,742.26 |
256,841,140.24 |
422,804,746.06 |
187,968,431.81 |
| 所有者权益 |
| 实收基金 |
3,243,794,544.66 |
3,364,913,078.37 |
1,232,749,917.84 |
1,306,637,362.13 |
| 未分配利润 |
335,356,147.68 |
323,200,069.36 |
108,325,035.78 |
92,205,336.12 |
| 所有者权益合计 |
3,579,150,692.34 |
3,688,113,147.73 |
1,341,074,953.62 |
1,398,842,698.25 |
| 负债及所有者权益总计 |
4,100,348,434.60 |
3,944,954,287.97 |
1,763,879,699.68 |
1,586,811,130.06 |
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