鑫元皓利一年定期开放债券(014284)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
543,767.17 |
| 结算备付金 |
6,284,995.00 |
5,844,344.60 |
14,010,477.62 |
3,189,208.15 |
| 存出保证金 |
43,357.96 |
73,389.97 |
62,978.58 |
91,524.02 |
| 交易性金融资产 |
1,676,838,722.69 |
1,661,101,405.75 |
1,864,398,144.07 |
1,754,552,197.79 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,676,838,722.69 |
1,661,101,405.75 |
1,864,398,144.07 |
1,754,552,197.79 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
107,994,835.90 |
- |
- |
- |
| 应收证券清算款 |
77,009,746.30 |
- |
863,890.58 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,868,716,115.43 |
1,667,425,094.85 |
1,879,867,471.50 |
1,758,376,697.13 |
| 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 |
557,264,521.12 |
424,649,149.09 |
665,935,479.73 |
518,157,935.82 |
| 应付证券清算款 |
76,996,178.09 |
40,482.82 |
118,356.15 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
312,520.26 |
304,999.46 |
307,542.03 |
305,348.55 |
| 应付托管费 |
52,086.70 |
101,666.48 |
102,514.02 |
101,782.85 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,339.94 |
2,130.24 |
2,201.25 |
1,437.07 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
288,797.44 |
161,249.84 |
332,245.76 |
135,512.74 |
| 负债合计 |
634,917,443.55 |
425,259,677.93 |
666,798,338.94 |
518,702,017.03 |
| 所有者权益 |
| 实收基金 |
1,197,599,626.78 |
1,197,599,626.78 |
1,197,599,626.78 |
1,197,599,626.78 |
| 未分配利润 |
36,199,045.10 |
44,565,790.14 |
15,469,505.78 |
42,075,053.32 |
| 所有者权益合计 |
1,233,798,671.88 |
1,242,165,416.92 |
1,213,069,132.56 |
1,239,674,680.10 |
| 负债及所有者权益总计 |
1,868,716,115.43 |
1,667,425,094.85 |
1,879,867,471.50 |
1,758,376,697.13 |
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