中金金利A(003811)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,749,904.76 |
| 结算备付金 |
1,100,733.98 |
- |
- |
- |
| 存出保证金 |
3,715.78 |
- |
- |
- |
| 交易性金融资产 |
2,212,722,543.84 |
- |
555,107,119.95 |
636,885,971.77 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,212,722,543.84 |
- |
555,107,119.95 |
636,885,971.77 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
11,998,389.04 |
- |
- |
- |
| 应收证券清算款 |
7,187,093.51 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10.00 |
- |
99.90 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,234,713,437.31 |
10,481,625.36 |
555,661,850.79 |
638,635,876.53 |
| 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 |
200,116,127.74 |
- |
46,811,492.19 |
134,171,192.57 |
| 应付证券清算款 |
7,084,568.07 |
- |
- |
- |
| 应付赎回款 |
- |
100,000.00 |
124.62 |
- |
| 应付管理人报酬 |
512,899.79 |
13,761.30 |
129,071.39 |
124,102.16 |
| 应付托管费 |
170,966.59 |
4,587.10 |
43,023.80 |
41,367.37 |
| 应付销售服务费 |
32.60 |
57.85 |
30.41 |
37.58 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
65,841.30 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
213,901.71 |
113,842.25 |
199,944.29 |
119,343.10 |
| 负债合计 |
208,164,337.80 |
232,248.50 |
47,183,686.70 |
134,456,042.78 |
| 所有者权益 |
| 实收基金 |
1,889,883,877.63 |
9,690,308.55 |
486,822,228.55 |
486,883,166.05 |
| 未分配利润 |
136,665,221.88 |
559,068.31 |
21,655,935.54 |
17,296,667.70 |
| 所有者权益合计 |
2,026,549,099.51 |
10,249,376.86 |
508,478,164.09 |
504,179,833.75 |
| 负债及所有者权益总计 |
2,234,713,437.31 |
10,481,625.36 |
555,661,850.79 |
638,635,876.53 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
