单位(元)鑫元安鑫宝B(001527)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 |
9,306,596,813 |
7,233,059,935 |
1,755,927,199 |
463,643,040 |
结算备付金 |
- |
- |
13,812,411 |
1,842,934 |
存出保证金 |
8,709 |
- |
- |
- |
交易性金融资产 |
19,909,051,078 |
8,640,337,302 |
9,508,019,300 |
5,998,167,037 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
18,769,359,616 |
7,655,572,162 |
9,057,188,279 |
5,510,662,140 |
资产支持证券投资 |
1,139,691,461 |
984,765,139 |
450,831,020 |
487,504,897 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
12,951,034,892 |
4,710,517,251 |
5,045,328,413 |
3,937,723,476 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
19,364,128 |
80,432 |
258,631,323 |
731,588 |
其他资产 |
- |
- |
- |
- |
资产总计 |
42,186,055,620 |
20,583,994,920 |
16,581,718,646 |
10,402,108,075 |
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 |
850,171,026 |
950,120,814 |
320,056,263 |
19,001,562 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
51,100 |
- |
- |
- |
应付管理人报酬 |
3,817,108 |
3,147,069 |
1,726,190 |
1,119,754 |
应付托管费 |
1,796,286 |
1,480,974 |
812,325 |
526,943 |
应付销售服务费 |
249,233 |
201,863 |
125,730 |
109,558 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
211,820 |
197,062 |
93,579 |
57,567 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
653,701 |
404,187 |
482,804 |
294,386 |
负债合计 |
856,950,274 |
955,551,969 |
323,296,890 |
21,109,770 |
所有者权益 |
实收基金 |
41,329,105,346 |
19,628,442,952 |
16,258,421,756 |
10,380,998,304 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
41,329,105,346 |
19,628,442,952 |
16,258,421,756 |
10,380,998,304 |
负债和所有者权益总计 |
42,186,055,620 |
20,583,994,920 |
16,581,718,646 |
10,402,108,075 |
*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。