鑫元双债增强债券C(002633)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,244,387.07 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
1,599.99 |
10,732.00 |
- |
- |
| 交易性金融资产 |
1,384,965,309.43 |
1,359,648,125.14 |
1,315,936,261.55 |
1,323,151,536.30 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,384,965,309.43 |
1,359,648,125.14 |
1,315,936,261.55 |
1,323,151,536.30 |
| 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 |
797.62 |
400.00 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,386,247,956.91 |
1,361,632,567.54 |
1,316,841,754.18 |
1,325,395,923.37 |
| 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 |
338,132,997.88 |
332,330,789.83 |
309,311,351.91 |
303,112,562.23 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
1,500.06 |
2,775.03 |
- |
4,578.03 |
| 应付管理人报酬 |
265,293.60 |
252,361.05 |
256,056.24 |
251,644.41 |
| 应付托管费 |
88,431.19 |
84,120.35 |
85,352.07 |
83,881.48 |
| 应付销售服务费 |
13.04 |
12.99 |
11.51 |
13.80 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7,944.52 |
7,774.37 |
8,921.30 |
17,453.53 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
236,498.59 |
129,824.16 |
232,006.04 |
118,405.49 |
| 负债合计 |
338,732,678.88 |
332,807,657.78 |
309,893,699.07 |
303,588,538.97 |
| 所有者权益 |
| 实收基金 |
1,001,526,025.77 |
1,001,524,890.80 |
1,001,518,460.70 |
1,001,521,146.13 |
| 未分配利润 |
45,989,252.26 |
27,300,018.96 |
5,429,594.41 |
20,286,238.27 |
| 所有者权益合计 |
1,047,515,278.03 |
1,028,824,909.76 |
1,006,948,055.11 |
1,021,807,384.40 |
| 负债及所有者权益总计 |
1,386,247,956.91 |
1,361,632,567.54 |
1,316,841,754.18 |
1,325,395,923.37 |
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