鑫元合享纯债D(013875)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
525,201.94 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
385,569,547.44 |
442,318,561.57 |
490,537,224.25 |
511,702,519.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
385,569,547.44 |
442,318,561.57 |
490,537,224.25 |
511,702,519.00 |
| 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 |
109.96 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
389,902,478.90 |
444,256,528.15 |
491,268,998.12 |
512,227,720.94 |
| 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 |
- |
60,022,684.93 |
114,071,729.60 |
124,021,535.48 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
98,748.90 |
94,263.14 |
97,013.50 |
95,497.13 |
| 应付托管费 |
32,916.28 |
31,421.02 |
32,337.83 |
31,832.39 |
| 应付销售服务费 |
54.74 |
56.02 |
58.25 |
58.19 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
3,593.86 |
3,713.65 |
3,603.61 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
189,741.00 |
103,275.91 |
194,408.87 |
104,347.04 |
| 负债合计 |
321,460.92 |
60,255,294.88 |
114,399,261.70 |
124,256,873.84 |
| 所有者权益 |
| 实收基金 |
321,265,605.20 |
321,301,977.41 |
321,308,283.69 |
321,315,292.14 |
| 未分配利润 |
68,315,412.78 |
62,699,255.86 |
55,561,452.73 |
66,655,554.96 |
| 所有者权益合计 |
389,581,017.98 |
384,001,233.27 |
376,869,736.42 |
387,970,847.10 |
| 负债及所有者权益总计 |
389,902,478.90 |
444,256,528.15 |
491,268,998.12 |
512,227,720.94 |
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