单位(元)鑫元悦利定期开放债券(006754)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 |
11,235,990 |
168,875 |
55,764,016 |
2,380,133 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
1,628 |
- |
730 |
38 |
交易性金融资产 |
940,074,953 |
983,231,909 |
992,525,196 |
1,063,212,567 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
940,074,953 |
983,231,909 |
992,525,196 |
1,063,212,567 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
155,032,430 |
107,037,678 |
85,109,546 |
- |
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 |
1,106,345,000 |
1,090,438,463 |
1,133,399,488 |
1,065,592,737 |
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 |
- |
- |
55,016,596 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
280,609 |
268,351 |
274,027 |
265,894 |
应付托管费 |
93,536 |
89,450 |
91,342 |
88,631 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
63,693 |
40,684 |
41,359 |
53,092 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
236,769 |
132,077 |
230,563 |
196,150 |
负债合计 |
674,607 |
530,562 |
55,653,888 |
603,768 |
所有者权益 |
实收基金 |
1,023,659,257 |
1,023,659,498 |
1,033,659,507 |
1,033,659,507 |
未分配利润 |
82,011,136 |
66,248,403 |
44,086,093 |
31,329,463 |
所有者权益合计 |
1,105,670,394 |
1,089,907,900 |
1,077,745,600 |
1,064,988,970 |
负债和所有者权益总计 |
1,106,345,000 |
1,090,438,463 |
1,133,399,488 |
1,065,592,737 |
*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。