单位(元)金元顺安泓丰纯债87个月定开债A(008224)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 |
12,445,870 |
8,539,517 |
6,983,087 |
8,241,617 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
- |
- |
- |
- |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
10,793,006,515 |
10,640,348,831 |
10,846,132,838 |
10,697,608,707 |
| 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 |
4,753,309,770 |
4,505,891,966 |
4,844,131,483 |
4,613,422,468 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
767,906 |
754,730 |
763,009 |
748,478 |
| 应付托管费 |
255,969 |
251,577 |
254,336 |
249,493 |
| 应付销售服务费 |
4 |
4 |
4 |
4 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
418,406 |
317,042 |
380,965 |
294,556 |
| 负债合计 |
4,754,752,056 |
4,507,215,319 |
4,845,529,798 |
4,614,714,998 |
| 所有者权益 |
| 实收基金 |
5,936,272,362 |
5,923,492,608 |
5,923,492,608 |
5,911,133,966 |
| 未分配利润 |
101,982,098 |
209,640,904 |
77,110,431 |
171,759,743 |
| 所有者权益合计 |
6,038,254,459 |
6,133,133,512 |
6,000,603,039 |
6,082,893,709 |
| 负债和所有者权益总计 |
10,793,006,515 |
10,640,348,831 |
10,846,132,838 |
10,697,608,707 |
*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。
