单位(元)金元顺安沣楹债券(003135)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 |
15,414,043 |
8,073,445 |
15,841,159 |
8,936,964 |
结算备付金 |
2,080,374 |
4,711,223 |
5,918,241 |
5,670,327 |
存出保证金 |
154,619 |
246,500 |
180,229 |
205,860 |
交易性金融资产 |
1,347,743,979 |
1,546,404,029 |
2,365,270,314 |
2,484,603,030 |
其中:股票投资 |
155,567,083 |
182,763,990 |
347,258,033 |
364,334,348 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,192,176,896 |
1,363,640,039 |
2,018,012,281 |
2,120,268,682 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
40,003,642 |
77,012,875 |
- |
应收证券清算款 |
- |
4,000,000 |
6,324,816 |
19,739,059 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
218 |
70 |
10 |
894 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,365,393,233 |
1,603,438,909 |
2,470,547,644 |
2,519,156,134 |
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 |
99,769,569 |
282,937,326 |
413,895,186 |
519,304,972 |
应付证券清算款 |
- |
2,824,096 |
11,025,673 |
18,002,444 |
应付赎回款 |
9 |
- |
200,522,349 |
100,417 |
应付管理人报酬 |
820,097 |
763,382 |
1,226,333 |
1,131,823 |
应付托管费 |
117,157 |
109,055 |
175,190 |
161,689 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
28,690 |
36,987 |
93,970 |
146,036 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
465,593 |
360,663 |
673,685 |
419,209 |
负债合计 |
101,201,115 |
287,031,509 |
627,612,386 |
539,266,591 |
所有者权益 |
实收基金 |
1,174,827,468 |
1,093,121,910 |
1,498,193,795 |
1,550,749,323 |
未分配利润 |
89,364,651 |
223,285,490 |
344,741,462 |
429,140,220 |
所有者权益合计 |
1,264,192,118 |
1,316,407,400 |
1,842,935,257 |
1,979,889,543 |
负债和所有者权益总计 |
1,365,393,233 |
1,603,438,909 |
2,470,547,644 |
2,519,156,134 |
*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。