单位(元)鑫元裕利债券(002915)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 |
2,691,542 |
1,342,041 |
302,453 |
690,024 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
3,067 |
- |
- |
交易性金融资产 |
1,401,340,199 |
1,305,634,257 |
1,412,039,806 |
1,381,058,850 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,401,340,199 |
1,305,634,257 |
1,412,039,806 |
1,381,058,850 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
200,048,719 |
- |
- |
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 |
1,404,031,741 |
1,507,028,085 |
1,412,342,259 |
1,381,748,874 |
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 |
250,284,671 |
320,060,905 |
249,287,254 |
231,572,679 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
292,336 |
291,984 |
295,354 |
283,248 |
应付托管费 |
97,445 |
97,328 |
98,451 |
94,416 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
6,328 |
11,636 |
11,261 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
239,294 |
130,487 |
236,014 |
219,217 |
负债合计 |
250,913,747 |
320,587,033 |
249,928,709 |
232,180,821 |
所有者权益 |
实收基金 |
996,897,289 |
996,897,918 |
996,897,795 |
996,898,641 |
未分配利润 |
156,220,704 |
189,543,133 |
165,515,755 |
152,669,412 |
所有者权益合计 |
1,153,117,993 |
1,186,441,052 |
1,162,413,550 |
1,149,568,053 |
负债和所有者权益总计 |
1,404,031,741 |
1,507,028,085 |
1,412,342,259 |
1,381,748,874 |
*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。