单位(元)鑫元荣利定期开放债券(006838)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 |
2,479,371 |
993,757 |
1,095,339 |
1,669,084 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
985,874,489 |
345,423,281 |
397,935,529 |
418,654,318 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
985,874,489 |
345,423,281 |
397,935,529 |
418,654,318 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
30,039,476 |
- |
- |
- |
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 |
1,018,393,335 |
346,417,038 |
399,030,868 |
420,323,402 |
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 |
- |
15,016,333 |
72,985,262 |
87,057,630 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
270,582 |
81,594 |
84,588 |
82,064 |
应付托管费 |
90,194 |
27,198 |
28,196 |
27,355 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
212,233 |
104,632 |
197,204 |
166,374 |
负债合计 |
573,008 |
15,229,757 |
73,295,249 |
87,333,421 |
所有者权益 |
实收基金 |
1,007,668,659 |
300,009,726 |
300,009,728 |
310,010,068 |
未分配利润 |
10,151,668 |
31,177,555 |
25,725,891 |
22,979,913 |
所有者权益合计 |
1,017,820,327 |
331,187,281 |
325,735,619 |
332,989,981 |
负债和所有者权益总计 |
1,018,393,335 |
346,417,038 |
399,030,868 |
420,323,402 |
*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。