单位(元)国金惠鑫短债A(006734)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 |
631,887 |
388,099 |
529,055 |
3,376,376 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
96,784,883 |
162,535,064 |
57,537,553 |
70,503,722 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
96,784,883 |
162,535,064 |
55,490,463 |
65,403,545 |
资产支持证券投资 |
- |
- |
2,047,090 |
5,100,177 |
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 |
37,856 |
17,710 |
40,100 |
6,085 |
其他资产 |
- |
- |
- |
- |
资产总计 |
97,454,625 |
162,940,874 |
58,106,708 |
73,886,184 |
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 |
12,002,510 |
25,001,966 |
13,003,683 |
8,001,929 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
3,283 |
514,462 |
74,118 |
228,012 |
应付管理人报酬 |
20,789 |
33,581 |
11,870 |
16,597 |
应付托管费 |
6,930 |
11,194 |
3,957 |
5,532 |
应付销售服务费 |
7,252 |
9,029 |
9,074 |
11,806 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
7,703 |
3,522 |
971 |
1,127 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
75,508 |
94,064 |
184,858 |
103,480 |
负债合计 |
12,123,975 |
25,667,818 |
13,288,531 |
8,368,483 |
所有者权益 |
实收基金 |
76,213,012 |
124,201,940 |
41,291,353 |
60,618,130 |
未分配利润 |
9,117,639 |
13,071,115 |
3,526,824 |
4,899,570 |
所有者权益合计 |
85,330,651 |
137,273,056 |
44,818,177 |
65,517,701 |
负债和所有者权益总计 |
97,454,625 |
162,940,874 |
58,106,708 |
73,886,184 |
*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。