兴业睿信一年定开债券发起式(016601)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 |
650,255.01 |
529,230.84 |
1,000,840.93 |
1,911,579.54 |
| 存出保证金 |
2,522.67 |
3,046.00 |
10,420.81 |
1,891.13 |
| 交易性金融资产 |
923,547,169.49 |
1,042,510,110.62 |
967,191,666.26 |
1,033,755,692.58 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
923,547,169.49 |
1,042,510,110.62 |
967,191,666.26 |
1,033,755,692.58 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
926,243,055.58 |
1,045,494,581.80 |
980,863,180.41 |
1,037,860,320.60 |
| 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 |
160,037,294.47 |
284,092,765.50 |
227,057,731.74 |
299,125,372.19 |
| 应付证券清算款 |
1,004,733.47 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
194,625.90 |
187,423.65 |
190,739.29 |
181,185.28 |
| 应付托管费 |
64,875.30 |
62,474.56 |
63,579.74 |
60,395.08 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
55,067.66 |
46,064.20 |
54,311.11 |
57,177.57 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
182,521.00 |
105,115.02 |
82,176.50 |
110,103.36 |
| 负债合计 |
161,539,117.80 |
284,493,842.93 |
227,448,538.38 |
299,534,233.48 |
| 所有者权益 |
| 实收基金 |
709,999,000.00 |
709,999,000.00 |
709,999,000.00 |
709,999,000.00 |
| 未分配利润 |
54,704,937.78 |
51,001,738.87 |
43,415,642.03 |
28,327,087.12 |
| 所有者权益合计 |
764,703,937.78 |
761,000,738.87 |
753,414,642.03 |
738,326,087.12 |
| 负债及所有者权益总计 |
926,243,055.58 |
1,045,494,581.80 |
980,863,180.41 |
1,037,860,320.60 |
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