鑫元晟利一年定开债券发起式(015164)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
366,621.32 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
44,858.12 |
- |
- |
40,674.80 |
| 交易性金融资产 |
361,276,704.93 |
3,089,150,054.77 |
2,782,589,274.52 |
3,043,214,422.42 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
361,276,704.93 |
3,089,150,054.77 |
2,782,589,274.52 |
3,043,214,422.42 |
| 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 |
361,440,644.39 |
3,089,491,704.91 |
2,784,446,982.44 |
3,043,621,718.54 |
| 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 |
39,002,334.36 |
404,118,761.26 |
182,134,574.00 |
472,928,682.42 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
81,111.98 |
657,112.71 |
659,635.46 |
632,326.66 |
| 应付托管费 |
27,037.33 |
328,556.35 |
329,817.71 |
316,163.33 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
35,393.98 |
38,803.77 |
43,704.02 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
200,000.49 |
167,565.72 |
254,908.29 |
156,216.06 |
| 负债合计 |
39,310,484.16 |
405,307,390.02 |
183,417,739.23 |
474,077,092.49 |
| 所有者权益 |
| 实收基金 |
289,563,880.35 |
2,509,999,000.00 |
2,509,999,000.00 |
2,509,999,000.00 |
| 未分配利润 |
32,566,279.88 |
174,185,314.89 |
91,030,243.21 |
59,545,626.05 |
| 所有者权益合计 |
322,130,160.23 |
2,684,184,314.89 |
2,601,029,243.21 |
2,569,544,626.05 |
| 负债及所有者权益总计 |
361,440,644.39 |
3,089,491,704.91 |
2,784,446,982.44 |
3,043,621,718.54 |
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