单位(元)中金鑫裕C(008105)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2021/12/31 |
资产 |
银行存款 |
250,561,775 |
376,403 |
881,617 |
1,597,032,348 |
结算备付金 |
- |
- |
- |
14,351,135 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
- |
- |
- |
- |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,484,139,311 |
- |
370,102,833 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
680,214 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
900 |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,915,154,392 |
4,503,631,028 |
3,674,670,898 |
1,612,063,697 |
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 |
1,539,842,292 |
1,239,824,151 |
448,979,569 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
99 |
- |
- |
199,544 |
应付管理人报酬 |
473,927 |
401,911 |
304,110 |
607,858 |
应付托管费 |
157,976 |
133,970 |
101,370 |
202,619 |
应付销售服务费 |
4 |
2 |
2 |
46 |
应付交易费用 |
- |
- |
- |
57,128 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
299,692 |
174,143 |
40,651 |
184,000 |
负债合计 |
1,540,773,990 |
1,240,534,178 |
449,425,701 |
1,251,194 |
所有者权益 |
实收基金 |
4,367,778,559 |
3,219,820,050 |
3,219,820,050 |
1,610,408,016 |
未分配利润 |
6,601,843 |
43,276,800 |
5,425,147 |
404,487 |
所有者权益合计 |
4,374,380,403 |
3,263,096,850 |
3,225,245,196 |
1,610,812,503 |
负债和所有者权益总计 |
5,915,154,392 |
4,503,631,028 |
3,674,670,898 |
1,612,063,697 |
*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。