中金金元A(006570)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
755,703.09 |
| 结算备付金 |
- |
- |
- |
250,022.02 |
| 存出保证金 |
- |
5,645.86 |
- |
3,797.56 |
| 交易性金融资产 |
8,606,452,584.68 |
9,049,093,602.39 |
8,636,415,232.74 |
8,877,741,364.30 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
8,441,645,906.02 |
8,836,747,754.46 |
8,261,832,722.90 |
8,181,119,805.49 |
| 资产支持证券投资 |
164,806,678.66 |
212,345,847.93 |
374,582,509.84 |
696,621,558.81 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
14,926,880.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
309.70 |
19.99 |
309.70 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,307,297,851.81 |
9,064,746,018.16 |
8,663,712,147.24 |
8,878,751,196.67 |
| 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 |
1,076,322,358.11 |
716,889,344.71 |
501,200,861.30 |
612,099,468.11 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
4,897.76 |
- |
120.51 |
- |
| 应付管理人报酬 |
1,407,478.40 |
1,365,915.14 |
1,380,840.87 |
1,357,032.65 |
| 应付托管费 |
351,869.58 |
341,478.80 |
345,210.22 |
339,258.17 |
| 应付销售服务费 |
13.75 |
108.67 |
11.26 |
34.47 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
447,440.69 |
485,357.86 |
353,943.43 |
374,133.42 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
281,911.51 |
171,256.26 |
344,942.77 |
179,861.84 |
| 负债合计 |
1,078,815,969.80 |
719,253,461.44 |
503,625,930.36 |
614,349,788.66 |
| 所有者权益 |
| 实收基金 |
8,044,060,645.49 |
8,044,328,748.11 |
8,044,227,921.45 |
8,046,227,050.77 |
| 未分配利润 |
184,421,236.52 |
301,163,808.61 |
115,858,295.43 |
218,174,357.24 |
| 所有者权益合计 |
8,228,481,882.01 |
8,345,492,556.72 |
8,160,086,216.88 |
8,264,401,408.01 |
| 负债及所有者权益总计 |
9,307,297,851.81 |
9,064,746,018.16 |
8,663,712,147.24 |
8,878,751,196.67 |
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