单位(元)鑫元恒利定期开放债券(007050)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 |
632,218 |
389,098 |
4,410,486 |
1,316,670 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
2,164,759,559 |
2,077,788,419 |
2,150,751,599 |
2,174,148,553 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,164,759,559 |
2,077,788,419 |
2,150,751,599 |
2,174,148,553 |
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 |
2,165,391,777 |
2,078,177,517 |
2,155,162,085 |
2,175,465,223 |
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 |
462,536,064 |
350,093,265 |
456,492,527 |
348,161,671 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
431,783 |
425,420 |
444,298 |
449,970 |
应付托管费 |
143,928 |
141,807 |
148,099 |
149,990 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
240,072 |
133,016 |
231,102 |
218,579 |
负债合计 |
463,351,846 |
350,793,509 |
457,316,026 |
348,980,211 |
所有者权益 |
实收基金 |
1,661,133,895 |
1,661,134,054 |
1,661,134,136 |
1,671,131,917 |
未分配利润 |
40,906,036 |
66,249,955 |
36,711,923 |
155,353,096 |
所有者权益合计 |
1,702,039,931 |
1,727,384,009 |
1,697,846,059 |
1,826,485,013 |
负债和所有者权益总计 |
2,165,391,777 |
2,078,177,517 |
2,155,162,085 |
2,175,465,223 |
*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。