中金安益30天滚动持有短债发起A(013111)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,469,752.78 |
| 结算备付金 |
1,343,913.94 |
1,896,223.20 |
1,344,806.14 |
3,633,888.16 |
| 存出保证金 |
- |
- |
- |
152,025.00 |
| 交易性金融资产 |
1,474,191,539.71 |
1,205,255,020.16 |
1,040,323,788.29 |
1,255,161,304.10 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,474,191,539.71 |
1,205,255,020.16 |
1,040,323,788.29 |
1,255,161,304.10 |
| 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 |
9,306,672.61 |
407,365.29 |
937,809.11 |
1,613,465.90 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,487,706,620.78 |
1,209,577,237.04 |
1,043,232,457.60 |
1,263,030,435.94 |
| 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 |
290,019,385.52 |
245,166,786.01 |
154,079,561.28 |
183,435,574.03 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
4,427,739.16 |
624,550.92 |
909,464.74 |
3,526,476.53 |
| 应付管理人报酬 |
172,719.06 |
157,831.91 |
151,447.25 |
180,064.33 |
| 应付托管费 |
43,179.76 |
39,457.96 |
37,861.81 |
45,016.09 |
| 应付销售服务费 |
148,669.48 |
133,808.17 |
130,148.05 |
155,821.48 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
59,915.93 |
88,106.34 |
74,506.87 |
109,377.60 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
270,025.45 |
147,819.08 |
232,127.39 |
158,102.27 |
| 负债合计 |
295,141,634.36 |
246,358,360.39 |
155,615,117.39 |
187,610,432.33 |
| 所有者权益 |
| 实收基金 |
1,084,377,559.68 |
888,292,903.72 |
832,325,092.10 |
1,022,328,221.54 |
| 未分配利润 |
108,187,426.74 |
74,925,972.93 |
55,292,248.11 |
53,091,782.07 |
| 所有者权益合计 |
1,192,564,986.42 |
963,218,876.65 |
887,617,340.21 |
1,075,420,003.61 |
| 负债及所有者权益总计 |
1,487,706,620.78 |
1,209,577,237.04 |
1,043,232,457.60 |
1,263,030,435.94 |
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