单位(元)鑫元瑞利定期开放债券(004459)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 |
792,829 |
970,748 |
10,082,713 |
535,575 |
结算备付金 |
- |
- |
791,553 |
705,252 |
存出保证金 |
- |
4,591 |
- |
8,692 |
交易性金融资产 |
1,387,133,130 |
1,352,618,095 |
1,366,222,086 |
1,364,141,224 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,357,770,861 |
1,352,618,095 |
1,366,222,086 |
1,364,141,224 |
资产支持证券投资 |
29,362,268 |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
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 |
1,387,925,959 |
1,353,593,434 |
1,377,096,351 |
1,365,390,743 |
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 |
300,084,176 |
296,043,610 |
353,263,645 |
348,044,555 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
275,270 |
260,257 |
260,203 |
250,402 |
应付托管费 |
91,757 |
86,752 |
86,735 |
83,467 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
40,942 |
35,232 |
48,671 |
47,187 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
263,270 |
155,559 |
255,316 |
243,123 |
负债合计 |
300,755,415 |
296,581,410 |
353,914,569 |
348,668,734 |
所有者权益 |
实收基金 |
997,413,599 |
997,414,661 |
997,414,661 |
997,414,760 |
未分配利润 |
89,756,946 |
59,597,363 |
25,767,121 |
19,307,249 |
所有者权益合计 |
1,087,170,544 |
1,057,012,024 |
1,023,181,782 |
1,016,722,009 |
负债和所有者权益总计 |
1,387,925,959 |
1,353,593,434 |
1,377,096,351 |
1,365,390,743 |
*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。