金元顺安沣泰定开债发起式(005818)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,831,518.75 |
| 结算备付金 |
2,144,683.27 |
5,002,631.13 |
19,557,059.85 |
16,214,156.66 |
| 存出保证金 |
6,233.69 |
20,573.82 |
30,612.44 |
15,879.86 |
| 交易性金融资产 |
1,140,718,804.15 |
1,309,440,030.49 |
1,442,466,825.17 |
1,538,409,941.97 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,140,718,804.15 |
1,309,440,030.49 |
1,442,466,825.17 |
1,538,409,941.97 |
| 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 |
- |
- |
- |
- |
| 资产总计 |
1,150,778,292.18 |
1,317,294,652.61 |
1,472,471,739.28 |
1,562,471,497.24 |
| 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 |
110,008,612.23 |
280,572,635.63 |
430,088,040.74 |
419,707,934.59 |
| 应付证券清算款 |
- |
- |
122,431.55 |
51,153,795.21 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
263,101.64 |
254,125.11 |
264,035.38 |
268,716.31 |
| 应付托管费 |
87,700.56 |
84,708.36 |
88,011.79 |
89,572.10 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,736.44 |
10,224.41 |
5,727.75 |
22,640.36 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
217,781.26 |
119,932.05 |
229,431.39 |
126,328.20 |
| 负债合计 |
110,582,932.13 |
281,041,625.56 |
430,797,678.60 |
471,368,986.77 |
| 所有者权益 |
| 实收基金 |
1,010,001,344.65 |
1,010,001,353.88 |
1,010,001,390.80 |
1,010,001,418.49 |
| 未分配利润 |
30,194,015.40 |
26,251,673.17 |
31,672,669.88 |
81,101,091.98 |
| 所有者权益合计 |
1,040,195,360.05 |
1,036,253,027.05 |
1,041,674,060.68 |
1,091,102,510.47 |
| 负债及所有者权益总计 |
1,150,778,292.18 |
1,317,294,652.61 |
1,472,471,739.28 |
1,562,471,497.24 |
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