单位(元)鑫元中债3-5年国开行债券指数A(007092)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 |
611,419 |
863,076 |
1,036,489 |
1,419,146 |
结算备付金 |
1,001 |
- |
- |
- |
存出保证金 |
- |
- |
- |
0 |
交易性金融资产 |
986,106,662 |
1,235,086,747 |
1,242,274,575 |
135,103,159 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
986,106,662 |
1,235,086,747 |
1,242,274,575 |
135,103,159 |
资产支持证券投资 |
- |
- |
- |
- |
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 |
986,719,082 |
1,235,949,823 |
1,243,311,064 |
136,522,305 |
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 |
270,135,839 |
330,104,572 |
141,061,019 |
25,652,108 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
90,615 |
111,911 |
150,228 |
13,636 |
应付托管费 |
30,205 |
37,304 |
50,076 |
4,545 |
应付销售服务费 |
14 |
10 |
0 |
178 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
300,426 |
227,319 |
246,338 |
163,597 |
负债合计 |
270,557,098 |
330,481,115 |
141,507,660 |
25,834,065 |
所有者权益 |
实收基金 |
635,499,663 |
816,896,986 |
998,788,630 |
102,004,760 |
未分配利润 |
80,662,321 |
88,571,722 |
103,014,774 |
8,683,481 |
所有者权益合计 |
716,161,984 |
905,468,708 |
1,101,803,404 |
110,688,240 |
负债和所有者权益总计 |
986,719,082 |
1,235,949,823 |
1,243,311,064 |
136,522,305 |
*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。