鑫元富利三个月定期开放债(007559)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
698,862.01 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
3,630.64 |
- |
6,911.42 |
3,218.85 |
| 交易性金融资产 |
2,291,296,581.57 |
2,281,532,474.01 |
2,247,564,520.36 |
2,513,737,962.39 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,291,296,581.57 |
2,281,532,474.01 |
2,247,564,520.36 |
2,513,737,962.39 |
| 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 |
2,291,696,183.71 |
2,281,900,245.11 |
2,248,652,654.59 |
2,514,440,043.25 |
| 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 |
145,008,802.11 |
186,138,239.73 |
266,253,956.44 |
537,144,345.62 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
542,372.96 |
513,841.29 |
501,981.76 |
486,320.90 |
| 应付托管费 |
180,790.98 |
171,280.41 |
167,327.24 |
162,106.98 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
247,936.56 |
149,580.81 |
258,930.80 |
174,831.22 |
| 负债合计 |
145,979,902.61 |
186,972,942.24 |
267,182,196.24 |
537,967,604.72 |
| 所有者权益 |
| 实收基金 |
2,041,459,123.00 |
2,041,459,123.00 |
1,945,288,521.74 |
1,945,288,469.72 |
| 未分配利润 |
104,257,158.10 |
53,468,179.87 |
36,181,936.61 |
31,183,968.81 |
| 所有者权益合计 |
2,145,716,281.10 |
2,094,927,302.87 |
1,981,470,458.35 |
1,976,472,438.53 |
| 负债及所有者权益总计 |
2,291,696,183.71 |
2,281,900,245.11 |
2,248,652,654.59 |
2,514,440,043.25 |
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