单位(元)中金厦门安居REIT(508058)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/8/24 |
资产 |
银行存款 |
54,035,122 |
- |
- |
43,333 |
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 |
119,080 |
559,506 |
228,149 |
3,755,754 |
资产总计 |
1,311,014,307 |
1,320,272,185 |
1,331,226,531 |
1,303,799,087 |
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 |
- |
- |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
7,915,734 |
3,496,498 |
2,687,649 |
17,256 |
应付托管费 |
131,272 |
65,097 |
47,013 |
1,068 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,780,229 |
2,835,137 |
6,625,204 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
8,361,230 |
8,725,815 |
8,633,548 |
2,727 |
负债合计 |
19,769,030 |
15,122,546 |
18,503,803 |
21,052 |
所有者权益 |
实收基金 |
1,300,000,000 |
1,300,000,000 |
1,300,000,000 |
1,300,000,000 |
未分配利润 |
-8,754,723 |
5,149,639 |
12,722,728 |
3,778,035 |
所有者权益合计 |
1,291,245,277 |
1,305,149,639 |
1,312,722,728 |
1,303,778,035 |
负债和所有者权益总计 |
1,311,014,307 |
1,320,272,185 |
1,331,226,531 |
1,303,799,087 |
*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。