兴业30天滚动持有中短债A(015917)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 |
759,327.22 |
658,524.43 |
650,131.91 |
594,944.50 |
| 存出保证金 |
15,515.56 |
20,761.92 |
1,140.20 |
5,941.21 |
| 交易性金融资产 |
2,525,474,903.42 |
3,440,339,015.55 |
2,028,737,869.56 |
2,507,291,249.99 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,525,474,903.42 |
3,440,339,015.55 |
2,028,737,869.56 |
2,507,291,249.99 |
| 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 |
- |
- |
- |
11,254,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,981,543.57 |
8,190,351.74 |
10,999,207.18 |
2,450,414.49 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,529,858,606.01 |
3,470,361,879.35 |
2,051,082,638.46 |
2,523,956,169.96 |
| 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 |
361,027,539.02 |
461,133,060.30 |
258,020,579.62 |
390,084,049.32 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
5,440,819.55 |
13,728,776.84 |
7,076,873.33 |
3,914,089.03 |
| 应付管理人报酬 |
359,543.72 |
479,551.85 |
294,997.05 |
351,152.80 |
| 应付托管费 |
89,885.93 |
119,888.01 |
73,749.26 |
87,788.20 |
| 应付销售服务费 |
103,001.78 |
208,880.56 |
16,878.41 |
18,861.80 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
104,618.57 |
169,285.54 |
115,739.20 |
190,062.13 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
225,405.72 |
199,682.01 |
101,321.25 |
148,313.02 |
| 负债合计 |
367,350,814.29 |
476,039,125.11 |
265,700,138.12 |
394,794,316.30 |
| 所有者权益 |
| 实收基金 |
1,972,885,014.73 |
2,752,568,063.34 |
1,655,571,889.13 |
1,998,601,611.31 |
| 未分配利润 |
189,622,776.99 |
241,754,690.90 |
129,810,611.21 |
130,560,242.35 |
| 所有者权益合计 |
2,162,507,791.72 |
2,994,322,754.24 |
1,785,382,500.34 |
2,129,161,853.66 |
| 负债及所有者权益总计 |
2,529,858,606.01 |
3,470,361,879.35 |
2,051,082,638.46 |
2,523,956,169.96 |
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