单位(元)鑫元悦享60天滚动持有中短债A(014882)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 |
1,641,070 |
3,629,827 |
511,373 |
1,077,502 |
结算备付金 |
546,890 |
150,044 |
422,966 |
955,945 |
存出保证金 |
3,102 |
5,920 |
5,830 |
4,940 |
交易性金融资产 |
273,431,891 |
231,357,174 |
135,239,517 |
144,092,354 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
268,365,199 |
231,134,816 |
132,236,434 |
144,092,354 |
资产支持证券投资 |
5,066,692 |
222,358 |
3,003,082 |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
10,002,192 |
应收证券清算款 |
8,997,396 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
751,501 |
391,856 |
3,202 |
10,033 |
其他资产 |
- |
- |
- |
- |
资产总计 |
285,371,849 |
235,534,820 |
136,182,888 |
156,142,965 |
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 |
14,997,943 |
48,037,423 |
5,001,286 |
17,001,618 |
应付证券清算款 |
10,011,249 |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
44,750 |
38,092 |
23,576 |
35,029 |
应付托管费 |
11,187 |
9,523 |
5,894 |
8,757 |
应付销售服务费 |
6,022 |
15,367 |
10,192 |
27,013 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
23,203 |
22,626 |
9,649 |
23,622 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
194,680 |
104,430 |
191,447 |
64,584 |
负债合计 |
25,289,035 |
48,227,461 |
5,242,045 |
17,160,623 |
所有者权益 |
实收基金 |
246,078,796 |
180,701,339 |
129,124,440 |
138,170,600 |
未分配利润 |
14,004,018 |
6,606,020 |
1,816,403 |
811,741 |
所有者权益合计 |
260,082,814 |
187,307,359 |
130,940,843 |
138,982,342 |
负债和所有者权益总计 |
285,371,849 |
235,534,820 |
136,182,888 |
156,142,965 |
*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。