兴业120天滚动持有债券C(016817)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
4,963,017.52 |
4,115.66 |
2,679.20 |
1,436.43 |
| 存出保证金 |
36,177.21 |
18,677.35 |
1,828.32 |
- |
| 交易性金融资产 |
6,653,095,658.55 |
4,084,365,683.31 |
3,887,497,232.89 |
1,756,877,060.54 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,653,095,658.55 |
4,084,365,683.31 |
3,887,497,232.89 |
1,756,877,060.54 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
100,004,519.18 |
- |
30,001,909.78 |
- |
| 应收证券清算款 |
10,514,185.48 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
35,558,028.51 |
14,550,356.14 |
17,318,457.24 |
6,231,353.81 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,811,028,351.85 |
4,100,348,434.60 |
3,944,954,287.97 |
1,763,879,699.68 |
| 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 |
497,693,835.66 |
487,056,343.03 |
249,104,576.17 |
419,040,455.12 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
26,848,164.63 |
32,514,084.89 |
6,190,112.50 |
3,192,217.29 |
| 应付管理人报酬 |
1,006,656.98 |
614,506.27 |
583,601.92 |
218,730.57 |
| 应付托管费 |
251,664.23 |
153,626.56 |
145,900.49 |
54,682.65 |
| 应付销售服务费 |
418,098.46 |
446,838.79 |
454,126.07 |
68,821.48 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
233,211.50 |
173,035.17 |
188,785.82 |
104,623.62 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
142,527.06 |
239,307.55 |
174,037.27 |
125,215.33 |
| 负债合计 |
526,594,158.52 |
521,197,742.26 |
256,841,140.24 |
422,804,746.06 |
| 所有者权益 |
| 实收基金 |
5,628,404,449.51 |
3,243,794,544.66 |
3,364,913,078.37 |
1,232,749,917.84 |
| 未分配利润 |
656,029,743.82 |
335,356,147.68 |
323,200,069.36 |
108,325,035.78 |
| 所有者权益合计 |
6,284,434,193.33 |
3,579,150,692.34 |
3,688,113,147.73 |
1,341,074,953.62 |
| 负债及所有者权益总计 |
6,811,028,351.85 |
4,100,348,434.60 |
3,944,954,287.97 |
1,763,879,699.68 |
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