兴银鑫裕丰六个月持有债券A(023337)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
114,157.71 |
2,656,587.67 |
6,977,602.91 |
| 存出保证金 |
11,775.67 |
45,049.95 |
1,279,346.93 |
| 交易性金融资产 |
145,289,573.94 |
428,138,109.69 |
2,034,500,893.36 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
145,289,573.94 |
428,138,109.69 |
2,034,500,893.36 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
40,490.00 |
104,040.00 |
- |
| 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 |
148,286,752.83 |
433,823,914.88 |
2,048,758,330.01 |
| 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 |
- |
- |
25,002,876.71 |
| 应付证券清算款 |
584,173.28 |
- |
- |
| 应付赎回款 |
858,552.56 |
360,321.20 |
- |
| 应付管理人报酬 |
37,897.36 |
119,235.83 |
498,309.33 |
| 应付托管费 |
12,632.44 |
39,745.30 |
166,103.10 |
| 应付销售服务费 |
22,377.76 |
68,795.22 |
285,969.58 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
6,678.68 |
13,560.18 |
47,924.77 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
92,214.67 |
220,119.02 |
116,101.08 |
| 负债合计 |
1,614,526.75 |
821,776.75 |
26,117,284.57 |
| 所有者权益 |
| 实收基金 |
143,166,426.53 |
426,361,007.56 |
2,013,354,212.91 |
| 未分配利润 |
3,505,799.55 |
6,641,130.57 |
9,286,832.53 |
| 所有者权益合计 |
146,672,226.08 |
433,002,138.13 |
2,022,641,045.44 |
| 负债及所有者权益总计 |
148,286,752.83 |
433,823,914.88 |
2,048,758,330.01 |
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