单位(元)金鹰元祺信用债债券(002490)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 |
2,217,136 |
2,839,414 |
1,349,481 |
3,806,243 |
结算备付金 |
10,105,136 |
7,979,934 |
5,626,180 |
9,119,384 |
存出保证金 |
31,492 |
31,377 |
48,390 |
40,382 |
交易性金融资产 |
577,525,290 |
880,251,340 |
1,121,596,254 |
704,429,905 |
其中:股票投资 |
0 |
0 |
- |
0 |
基金投资 |
- |
- |
- |
- |
债券投资 |
577,525,290 |
880,251,340 |
1,121,596,254 |
704,429,905 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
12,998,214 |
- |
1,000,144 |
应收证券清算款 |
1,324,947 |
5,236,820 |
- |
15,933,054 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
17,505 |
30,264 |
169,342 |
2,401,052 |
其他资产 |
- |
- |
- |
- |
资产总计 |
591,221,505 |
909,367,362 |
1,128,789,647 |
736,730,163 |
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 |
133,044,062 |
155,043,514 |
188,081,512 |
150,000,000 |
应付证券清算款 |
1,041,177 |
5,151,018 |
501,707 |
16,531,804 |
应付赎回款 |
1,406,395 |
1,000,820 |
1,539,965 |
3,241,489 |
应付管理人报酬 |
240,861 |
372,971 |
490,843 |
275,254 |
应付托管费 |
60,215 |
93,243 |
122,711 |
68,814 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
5,192 |
12,649 |
10,495 |
13,074 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
65,674 |
107,457 |
180,905 |
99,057 |
负债合计 |
135,863,577 |
161,781,671 |
190,928,137 |
170,229,492 |
所有者权益 |
实收基金 |
307,132,245 |
503,452,344 |
641,462,778 |
382,476,048 |
未分配利润 |
148,225,683 |
244,133,347 |
296,398,732 |
184,024,623 |
所有者权益合计 |
455,357,929 |
747,585,691 |
937,861,510 |
566,500,671 |
负债和所有者权益总计 |
591,221,505 |
909,367,362 |
1,128,789,647 |
736,730,163 |
*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。