兴业优债增利债券A(002338)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
161.47 |
| 交易性金融资产 |
1,186,230,274.96 |
2,197,813,169.21 |
2,385,359,612.26 |
2,448,093,482.51 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,186,230,274.96 |
2,197,813,169.21 |
2,385,359,612.26 |
2,448,093,482.51 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
464,605.00 |
1,485,160.00 |
- |
| 买入返售金融资产 |
220,026,263.85 |
- |
- |
- |
| 应收证券清算款 |
536,823.20 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
19.60 |
- |
- |
297.62 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,421,614,721.81 |
2,254,123,343.18 |
2,394,200,852.58 |
2,454,759,937.96 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
108,990.00 |
| 卖出回购金融资产款 |
- |
155,056,479.45 |
290,058,144.78 |
390,073,738.52 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
323,145.15 |
516,915.92 |
532,159.90 |
506,427.97 |
| 应付托管费 |
53,857.52 |
86,152.68 |
88,693.31 |
84,404.69 |
| 应付销售服务费 |
42.35 |
31.94 |
343.92 |
346.91 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
21,292.89 |
20,102.88 |
39,164.47 |
68,755.97 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
195,556.89 |
116,166.41 |
96,293.50 |
134,002.85 |
| 负债合计 |
593,894.80 |
155,795,849.28 |
290,814,799.88 |
390,976,666.91 |
| 所有者权益 |
| 实收基金 |
1,344,410,456.35 |
1,917,661,980.32 |
1,930,390,412.54 |
1,931,141,103.35 |
| 未分配利润 |
76,610,370.66 |
180,665,513.58 |
172,995,640.16 |
132,642,167.70 |
| 所有者权益合计 |
1,421,020,827.01 |
2,098,327,493.90 |
2,103,386,052.70 |
2,063,783,271.05 |
| 负债及所有者权益总计 |
1,421,614,721.81 |
2,254,123,343.18 |
2,394,200,852.58 |
2,454,759,937.96 |
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