金元顺安金通宝货币B(004073)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,040,442.93 |
| 结算备付金 |
58,769.24 |
10,005.00 |
- |
- |
| 存出保证金 |
761.09 |
771.37 |
375.69 |
720.83 |
| 交易性金融资产 |
43,105,640.99 |
53,789,736.83 |
39,857,505.88 |
45,001,810.10 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
43,105,640.99 |
53,789,736.83 |
39,857,505.88 |
45,001,810.10 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
13,001,709.66 |
15,005,814.90 |
13,399,904.25 |
14,256,091.78 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
500.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
56,359,980.20 |
69,816,136.49 |
61,788,072.67 |
64,299,065.64 |
| 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 |
2,300,153.56 |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
6,835.70 |
12,180.28 |
13,078.56 |
14,213.18 |
| 应付托管费 |
2,278.57 |
2,971.09 |
2,615.72 |
2,842.65 |
| 应付销售服务费 |
455.76 |
822.25 |
548.34 |
592.78 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.19 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
138,079.21 |
78,010.49 |
134,581.86 |
74,077.93 |
| 负债合计 |
2,447,802.99 |
93,984.11 |
150,824.48 |
91,726.54 |
| 所有者权益 |
| 实收基金 |
53,912,177.21 |
69,722,152.38 |
61,637,248.19 |
64,207,339.10 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
53,912,177.21 |
69,722,152.38 |
61,637,248.19 |
64,207,339.10 |
| 负债及所有者权益总计 |
56,359,980.20 |
69,816,136.49 |
61,788,072.67 |
64,299,065.64 |
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