金元顺安桉盛债券C(007115)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
158,415.57 |
| 结算备付金 |
5,464,684.07 |
16,372,286.99 |
20,905,676.82 |
20,597,599.83 |
| 存出保证金 |
23,939.01 |
40,951.90 |
127,144.67 |
245,764.98 |
| 交易性金融资产 |
1,204,559,699.32 |
1,301,395,268.67 |
1,555,422,946.56 |
1,490,884,740.59 |
| 其中：股票投资 |
182,594,318.23 |
133,978,467.81 |
250,762,406.34 |
276,460,245.52 |
| 债券投资 |
1,021,965,381.09 |
1,167,416,800.86 |
1,304,660,540.22 |
1,214,424,495.07 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
2,300,000.00 |
| 应收证券清算款 |
491,166.56 |
491,805.15 |
769,307.82 |
1,290,396.80 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
26,766.60 |
15.99 |
84.98 |
139.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,210,858,328.87 |
1,319,351,196.01 |
1,578,501,678.51 |
1,515,477,057.69 |
| 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 |
64,595,583.28 |
216,724,986.30 |
250,283,630.58 |
134,952,752.71 |
| 应付证券清算款 |
- |
15,550.68 |
63,537.08 |
- |
| 应付赎回款 |
17,153.33 |
1,893.56 |
2,613.96 |
10,075.91 |
| 应付管理人报酬 |
490,428.70 |
455,966.86 |
561,885.25 |
561,561.82 |
| 应付托管费 |
98,085.74 |
91,193.34 |
112,377.05 |
112,312.39 |
| 应付销售服务费 |
158.51 |
151.20 |
49,789.49 |
49,531.82 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
59,978.90 |
79,147.88 |
78,302.19 |
62,781.49 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
103,043.47 |
109,864.54 |
387,521.78 |
417,955.68 |
| 负债合计 |
65,364,431.93 |
217,478,754.36 |
251,539,657.38 |
136,166,971.82 |
| 所有者权益 |
| 实收基金 |
1,166,085,205.37 |
1,165,995,773.08 |
1,353,182,174.14 |
1,361,757,219.58 |
| 未分配利润 |
-20,591,308.43 |
-64,123,331.43 |
-26,220,153.01 |
17,552,866.29 |
| 所有者权益合计 |
1,145,493,896.94 |
1,101,872,441.65 |
1,326,962,021.13 |
1,379,310,085.87 |
| 负债及所有者权益总计 |
1,210,858,328.87 |
1,319,351,196.01 |
1,578,501,678.51 |
1,515,477,057.69 |
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