兴业恒益6个月持有期债券A(019943)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 |
1,305,956.97 |
197,060.71 |
58,021.44 |
42,816.91 |
| 存出保证金 |
24,874.72 |
10,819.17 |
4,671.28 |
17,886.70 |
| 交易性金融资产 |
598,016,575.50 |
234,350,429.49 |
47,313,323.07 |
66,642,437.77 |
| 其中：股票投资 |
29,469,294.04 |
18,595,354.27 |
8,394,043.05 |
8,483,458.00 |
| 债券投资 |
568,547,281.46 |
215,755,075.22 |
38,919,280.02 |
58,158,979.77 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
499,863.02 |
- |
- |
| 应收证券清算款 |
1,449,372.09 |
667,538.37 |
- |
825,458.75 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
404.80 |
- |
7,685.27 |
- |
| 应收申购款 |
54,639,895.78 |
15,339.54 |
170,050.91 |
19.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
662,040,183.68 |
239,847,415.19 |
53,140,682.63 |
68,683,849.82 |
| 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 |
68,002,790.67 |
- |
6,001,501.95 |
9,702,928.45 |
| 应付证券清算款 |
1,185,975.07 |
241,594.71 |
305,677.65 |
- |
| 应付赎回款 |
66,973.65 |
91,697.58 |
461,744.32 |
43,267.34 |
| 应付管理人报酬 |
96,150.55 |
121,486.17 |
21,580.41 |
27,119.40 |
| 应付托管费 |
24,037.62 |
20,247.68 |
3,596.72 |
4,519.92 |
| 应付销售服务费 |
14,114.73 |
34,298.58 |
5,358.87 |
5,480.70 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9,182.90 |
8,849.29 |
743.90 |
653.57 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
109,081.89 |
131,686.10 |
61,269.10 |
181,142.18 |
| 负债合计 |
69,508,307.08 |
649,860.11 |
6,861,472.92 |
9,965,111.56 |
| 所有者权益 |
| 实收基金 |
494,720,241.70 |
208,488,208.08 |
42,918,547.12 |
55,931,204.31 |
| 未分配利润 |
97,811,634.90 |
30,709,347.00 |
3,360,662.59 |
2,787,533.95 |
| 所有者权益合计 |
592,531,876.60 |
239,197,555.08 |
46,279,209.71 |
58,718,738.26 |
| 负债及所有者权益总计 |
662,040,183.68 |
239,847,415.19 |
53,140,682.63 |
68,683,849.82 |
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