单位(元)鑫元承利定期开放(006993)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 |
170,086 |
654,504 |
2,576,071 |
239,196 |
结算备付金 |
12,275,354 |
- |
- |
- |
存出保证金 |
47,342 |
- |
- |
- |
交易性金融资产 |
8,330,150,105 |
9,839,362,037 |
7,879,748,983 |
9,125,886,136 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,330,150,105 |
9,839,362,037 |
7,879,748,983 |
9,125,886,136 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
30,026,371 |
- |
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 |
8,342,642,887 |
9,840,016,540 |
7,912,351,426 |
9,126,125,332 |
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 |
1,881,796,556 |
2,275,207,627 |
484,589,629 |
1,770,420,182 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,637,053 |
1,861,687 |
1,886,099 |
1,811,798 |
应付托管费 |
545,684 |
620,562 |
628,700 |
603,933 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
76,730 |
64,176 |
91,407 |
103,659 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
350,213 |
219,988 |
334,923 |
351,840 |
负债合计 |
1,884,406,236 |
2,277,974,040 |
487,530,757 |
1,773,291,412 |
所有者权益 |
实收基金 |
6,144,567,524 |
6,601,767,525 |
6,601,767,535 |
6,601,767,535 |
未分配利润 |
313,669,127 |
960,274,975 |
823,053,134 |
751,066,385 |
所有者权益合计 |
6,458,236,652 |
7,562,042,500 |
7,424,820,669 |
7,352,833,919 |
负债和所有者权益总计 |
8,342,642,887 |
9,840,016,540 |
7,912,351,426 |
9,126,125,332 |
*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。