金信民旺债券A(004222)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
126,127.16 |
| 结算备付金 |
39,462.91 |
145,245.63 |
246,415.75 |
179,701.99 |
| 存出保证金 |
2,691.63 |
2,756.82 |
1,736.35 |
1,503.35 |
| 交易性金融资产 |
8,566,688.96 |
11,718,009.68 |
11,793,325.55 |
14,280,994.24 |
| 其中：股票投资 |
463,950.00 |
74,262.00 |
286,912.00 |
2,133,632.00 |
| 债券投资 |
8,102,738.96 |
11,643,747.68 |
11,506,413.55 |
12,147,362.24 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-2.80 |
- |
- |
- |
| 应收证券清算款 |
24,475.44 |
319,326.90 |
176,570.37 |
252,425.18 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,439.18 |
552.18 |
4,964.78 |
2,994.65 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
8,714,707.86 |
12,586,970.83 |
12,480,911.63 |
14,843,746.57 |
| 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 |
300,000.00 |
1,150,000.00 |
2,100,531.12 |
3,299,301.75 |
| 应付证券清算款 |
- |
536,417.10 |
77,475.11 |
223,271.99 |
| 应付赎回款 |
24,891.89 |
10,828.45 |
61,330.83 |
13,080.90 |
| 应付管理人报酬 |
4,223.94 |
5,459.39 |
5,224.01 |
5,600.07 |
| 应付托管费 |
1,056.00 |
1,364.84 |
1,306.02 |
1,400.01 |
| 应付销售服务费 |
1,140.31 |
1,421.40 |
1,532.39 |
1,695.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
261.09 |
167.07 |
162.08 |
152.67 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
10,212.21 |
15,345.29 |
32,510.19 |
16,427.76 |
| 负债合计 |
341,785.44 |
1,721,003.54 |
2,280,071.75 |
3,560,930.83 |
| 所有者权益 |
| 实收基金 |
7,083,027.08 |
9,561,360.32 |
9,087,248.06 |
9,963,025.32 |
| 未分配利润 |
1,289,895.34 |
1,304,606.97 |
1,113,591.82 |
1,319,790.42 |
| 所有者权益合计 |
8,372,922.42 |
10,865,967.29 |
10,200,839.88 |
11,282,815.74 |
| 负债及所有者权益总计 |
8,714,707.86 |
12,586,970.83 |
12,480,911.63 |
14,843,746.57 |
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