单位(元)鑫元永利(005497)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 |
5,334,979 |
3,071,365 |
2,805,831 |
815,046 |
结算备付金 |
2,752,402 |
- |
1,163,722 |
15,803 |
存出保证金 |
10,624 |
80 |
62 |
41,679 |
交易性金融资产 |
2,490,058,015 |
2,314,410,427 |
2,471,908,265 |
2,229,595,231 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,490,058,015 |
2,314,410,427 |
2,471,908,265 |
2,229,595,231 |
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 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,498,156,020 |
2,317,481,872 |
2,475,877,879 |
2,230,467,760 |
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 |
341,863,302 |
194,067,735 |
404,537,816 |
161,061,601 |
应付证券清算款 |
4,389,301 |
- |
1,956,408 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
546,465 |
522,895 |
526,377 |
509,588 |
应付托管费 |
182,155 |
174,298 |
175,459 |
169,863 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
197,882 |
187,622 |
199,227 |
172,609 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
254,123 |
129,657 |
246,168 |
216,308 |
负债合计 |
347,433,229 |
195,082,208 |
407,641,456 |
162,129,969 |
所有者权益 |
实收基金 |
1,945,925,842 |
1,945,925,913 |
1,945,926,160 |
1,945,926,237 |
未分配利润 |
204,796,949 |
176,473,751 |
122,310,264 |
122,411,554 |
所有者权益合计 |
2,150,722,791 |
2,122,399,664 |
2,068,236,424 |
2,068,337,790 |
负债和所有者权益总计 |
2,498,156,020 |
2,317,481,872 |
2,475,877,879 |
2,230,467,760 |
*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。