单位(元)鑫元合丰纯债A(000911)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
316,289 |
1,917,200 |
4,750,282 |
827,930 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
4,487,548,305 |
4,254,716,750 |
5,538,225,699 |
3,738,521,496 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,487,548,305 |
4,254,716,750 |
5,538,225,699 |
3,738,521,496 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
30,004,110 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
6,976 |
6,298 |
14,594 |
20,092 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,487,871,570 |
4,256,640,247 |
5,542,990,575 |
3,769,373,627 |
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 |
448,091,837 |
1,206,312,118 |
1,311,874,198 |
708,056,332 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
3,219 |
602 |
- |
6,953 |
应付管理人报酬 |
753,629 |
708,663 |
1,050,656 |
724,165 |
应付托管费 |
251,210 |
236,221 |
350,219 |
241,388 |
应付销售服务费 |
46 |
37 |
40 |
45 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
289,761 |
194,744 |
286,152 |
266,515 |
负债合计 |
449,389,702 |
1,207,452,386 |
1,313,561,266 |
709,295,397 |
所有者权益 |
实收基金 |
3,325,438,840 |
2,517,288,140 |
3,504,733,475 |
2,496,613,657 |
未分配利润 |
713,043,028 |
531,899,721 |
724,695,834 |
563,464,573 |
所有者权益合计 |
4,038,481,868 |
3,049,187,861 |
4,229,429,309 |
3,060,078,230 |
负债和所有者权益总计 |
4,487,871,570 |
4,256,640,247 |
5,542,990,575 |
3,769,373,627 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。