单位(元)鑫元富利定期开放(007559)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 |
1,081,223 |
698,862 |
665,621 |
419,222 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
6,911 |
3,219 |
- |
- |
交易性金融资产 |
2,247,564,520 |
2,513,737,962 |
2,707,314,787 |
2,731,629,337 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,247,564,520 |
2,513,737,962 |
2,707,314,787 |
2,731,629,337 |
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 |
2,248,652,655 |
2,514,440,043 |
2,707,980,408 |
2,732,048,559 |
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 |
266,253,956 |
537,144,346 |
758,433,796 |
763,169,877 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
501,982 |
486,321 |
497,577 |
490,554 |
应付托管费 |
167,327 |
162,107 |
165,859 |
163,518 |
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 |
258,931 |
174,831 |
267,756 |
246,017 |
负债合计 |
267,182,196 |
537,967,605 |
759,364,989 |
764,069,966 |
所有者权益 |
实收基金 |
1,945,288,522 |
1,945,288,470 |
1,945,288,470 |
1,955,286,968 |
未分配利润 |
36,181,937 |
31,183,969 |
3,326,949 |
12,691,625 |
所有者权益合计 |
1,981,470,458 |
1,976,472,439 |
1,948,615,419 |
1,967,978,593 |
负债和所有者权益总计 |
2,248,652,655 |
2,514,440,043 |
2,707,980,408 |
2,732,048,559 |
*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。