单位(元)鑫元合利定期开放债券(005849)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 |
30,249,246 |
1,549,542 |
4,458,289 |
1,566,232 |
结算备付金 |
5,458,306 |
310,207 |
832,271 |
3,901,784 |
存出保证金 |
- |
27,441 |
- |
1,618 |
交易性金融资产 |
3,285,691,024 |
3,370,121,584 |
474,461,389 |
848,580,912 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,208,429,281 |
3,164,504,433 |
474,461,389 |
848,580,912 |
资产支持证券投资 |
77,261,742 |
205,617,151 |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
25,028,441 |
- |
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 |
3,321,398,576 |
3,372,008,775 |
504,780,389 |
854,050,546 |
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 |
250,314,305 |
342,911,246 |
- |
127,435,828 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
779,045 |
745,596 |
166,000 |
178,883 |
应付托管费 |
129,841 |
124,266 |
55,334 |
59,628 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
160,418 |
151,320 |
36,982 |
25,542 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
292,797 |
157,786 |
230,300 |
197,428 |
负债合计 |
251,676,405 |
344,090,213 |
488,615 |
127,897,309 |
所有者权益 |
实收基金 |
2,960,627,544 |
2,960,627,622 |
500,003,952 |
696,082,437 |
未分配利润 |
109,094,626 |
67,290,940 |
4,287,822 |
30,070,799 |
所有者权益合计 |
3,069,722,170 |
3,027,918,562 |
504,291,774 |
726,153,236 |
负债和所有者权益总计 |
3,321,398,576 |
3,372,008,775 |
504,780,389 |
854,050,546 |
*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。