单位(元)中金纯债A(000801)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 |
1,825,781 |
15,950 |
1,647,354 |
1,033,745 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
295 |
2,934 |
1,602 |
- |
交易性金融资产 |
803,750,494 |
899,432,954 |
746,263,950 |
720,187,961 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
803,750,494 |
895,635,548 |
728,129,954 |
720,187,961 |
资产支持证券投资 |
- |
3,797,406 |
18,133,996 |
- |
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 |
235 |
35,650 |
22,638 |
50,060 |
其他资产 |
- |
- |
- |
- |
资产总计 |
805,576,805 |
899,487,487 |
747,935,544 |
721,271,765 |
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 |
121,570,774 |
217,993,253 |
97,607,429 |
81,904,578 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
136,844 |
393 |
138,970 |
应付管理人报酬 |
173,642 |
169,972 |
166,599 |
157,734 |
应付托管费 |
57,881 |
56,657 |
55,533 |
52,578 |
应付销售服务费 |
3,198 |
7,509 |
3,910 |
1,789 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
100,397 |
76,602 |
95,080 |
63,957 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
209,314 |
119,109 |
207,628 |
111,098 |
负债合计 |
122,115,205 |
218,559,946 |
98,136,573 |
82,430,703 |
所有者权益 |
实收基金 |
539,066,857 |
546,102,129 |
538,765,604 |
529,035,890 |
未分配利润 |
144,394,743 |
134,825,412 |
111,033,367 |
109,805,173 |
所有者权益合计 |
683,461,600 |
680,927,542 |
649,798,971 |
638,841,062 |
负债和所有者权益总计 |
805,576,805 |
899,487,487 |
747,935,544 |
721,271,765 |
*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。