单位(元)鑫元汇利(002442)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 |
51,435,651 |
51,947,071 |
51,091,821 |
154,326,634 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
4,065 |
8,607 |
6,566 |
161 |
交易性金融资产 |
3,987,532,644 |
2,968,818,863 |
4,295,190,766 |
4,179,679,131 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,922,165,739 |
2,890,752,116 |
4,201,677,956 |
4,078,720,775 |
资产支持证券投资 |
65,366,905 |
78,066,747 |
93,512,810 |
100,958,356 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
83,336,541 |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
200 |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,038,972,560 |
3,104,111,082 |
4,346,289,153 |
4,334,005,926 |
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 |
935,838,159 |
- |
1,155,186,075 |
1,071,354,617 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
789,157 |
1,038,167 |
1,103,110 |
1,071,088 |
应付托管费 |
263,052 |
259,542 |
275,777 |
267,772 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
136,866 |
147,409 |
180,120 |
275,218 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
284,621 |
136,028 |
272,045 |
253,064 |
负债合计 |
937,311,854 |
1,581,146 |
1,157,017,127 |
1,073,221,760 |
所有者权益 |
实收基金 |
3,066,367,817 |
3,066,375,949 |
3,066,417,902 |
3,066,412,747 |
未分配利润 |
35,292,888 |
36,153,987 |
122,854,124 |
194,371,420 |
所有者权益合计 |
3,101,660,706 |
3,102,529,936 |
3,189,272,026 |
3,260,784,166 |
负债和所有者权益总计 |
4,038,972,560 |
3,104,111,082 |
4,346,289,153 |
4,334,005,926 |
*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。