单位(元)鑫元鸿利A(000694)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 |
4,675,306 |
55,334 |
1,647,904 |
139,900 |
结算备付金 |
602,039 |
- |
- |
- |
存出保证金 |
3,479 |
- |
- |
- |
交易性金融资产 |
580,693,620 |
112,602,972 |
847,087,891 |
7,115,288,085 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
573,454,476 |
112,602,972 |
847,087,891 |
7,115,288,085 |
资产支持证券投资 |
7,239,144 |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
98,073,992 |
2,000,300 |
117,906,492 |
516,852,060 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,181,542 |
55 |
917 |
220 |
其他资产 |
- |
- |
- |
- |
资产总计 |
688,229,979 |
114,658,661 |
966,643,204 |
7,632,280,265 |
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 |
15,498,152 |
- |
- |
- |
应付证券清算款 |
3,506,584 |
- |
- |
- |
应付赎回款 |
3,246,566 |
250,934 |
- |
1,955 |
应付管理人报酬 |
102,919 |
28,223 |
385,866 |
1,904,251 |
应付托管费 |
34,306 |
9,408 |
128,622 |
634,750 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
34,688 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
199,537 |
120,327 |
292,050 |
261,874 |
负债合计 |
22,622,753 |
408,892 |
806,538 |
2,802,831 |
所有者权益 |
实收基金 |
621,249,361 |
109,982,662 |
941,339,989 |
6,799,560,570 |
未分配利润 |
44,357,865 |
4,267,108 |
24,496,676 |
829,916,865 |
所有者权益合计 |
665,607,226 |
114,249,769 |
965,836,666 |
7,629,477,434 |
负债和所有者权益总计 |
688,229,979 |
114,658,661 |
966,643,204 |
7,632,280,265 |
*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。