单位(元)中金安益30天滚动持有短债发起A(013111)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 |
626,054 |
2,469,753 |
12,204,609 |
1,125,631 |
结算备付金 |
1,344,806 |
3,633,888 |
100,239,995 |
10,038,504 |
存出保证金 |
- |
152,025 |
2,953 |
- |
交易性金融资产 |
1,040,323,788 |
1,255,161,304 |
1,510,041,162 |
1,301,580,103 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,040,323,788 |
1,255,161,304 |
1,510,041,162 |
1,301,580,103 |
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 |
937,809 |
1,613,466 |
1,273,497 |
53,835,942 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,043,232,458 |
1,263,030,436 |
1,623,762,217 |
1,366,580,180 |
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 |
154,079,561 |
183,435,574 |
- |
201,693,823 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
909,465 |
3,526,477 |
25,589,803 |
13,079,595 |
应付管理人报酬 |
151,447 |
180,064 |
366,970 |
131,817 |
应付托管费 |
37,862 |
45,016 |
91,743 |
32,954 |
应付销售服务费 |
130,148 |
155,821 |
323,081 |
103,189 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
74,507 |
109,378 |
237,257 |
76,926 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
232,127 |
158,102 |
240,708 |
23,473 |
负债合计 |
155,615,117 |
187,610,432 |
26,849,562 |
215,141,776 |
所有者权益 |
实收基金 |
832,325,092 |
1,022,328,222 |
1,545,140,664 |
1,118,937,149 |
未分配利润 |
55,292,248 |
53,091,782 |
51,771,991 |
32,501,256 |
所有者权益合计 |
887,617,340 |
1,075,420,004 |
1,596,912,655 |
1,151,438,405 |
负债和所有者权益总计 |
1,043,232,458 |
1,263,030,436 |
1,623,762,217 |
1,366,580,180 |
*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。