鑫元嘉利一年定开债发起式(016727)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
953,038.82 |
16,221,080.60 |
34,160,059.96 |
| 存出保证金 |
1,839.27 |
243,763.52 |
23,291.43 |
64,568.43 |
| 交易性金融资产 |
1,769,414,299.32 |
- |
4,073,784,553.97 |
4,306,559,169.75 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,769,414,299.32 |
- |
3,908,150,585.90 |
4,050,541,361.34 |
| 资产支持证券投资 |
- |
- |
165,633,968.07 |
256,017,808.41 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
253,027,726.03 |
2,009,795,661.35 |
- |
- |
| 应收证券清算款 |
- |
- |
1,212,700.85 |
867,233.85 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,023,223,212.76 |
2,012,050,591.08 |
4,091,762,399.41 |
4,342,296,919.00 |
| 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 |
- |
- |
1,010,631,044.25 |
1,274,824,768.53 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
498,287.94 |
306,919.80 |
758,923.80 |
777,678.35 |
| 应付托管费 |
166,095.97 |
102,306.60 |
252,974.60 |
259,226.09 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
20,085.15 |
452.45 |
361,009.70 |
378,459.27 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
119,312.25 |
374,664.42 |
278,729.25 |
256,109.41 |
| 负债合计 |
803,781.31 |
784,343.27 |
1,012,282,681.60 |
1,276,496,241.65 |
| 所有者权益 |
| 实收基金 |
1,943,113,280.49 |
1,943,113,280.49 |
3,009,999,000.00 |
3,009,999,000.00 |
| 未分配利润 |
79,306,150.96 |
68,152,967.32 |
69,480,717.81 |
55,801,677.35 |
| 所有者权益合计 |
2,022,419,431.45 |
2,011,266,247.81 |
3,079,479,717.81 |
3,065,800,677.35 |
| 负债及所有者权益总计 |
2,023,223,212.76 |
2,012,050,591.08 |
4,091,762,399.41 |
4,342,296,919.00 |
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