国新国证鑫泰三个月定开债券(018109)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
52,410.24 |
393,615.30 |
397,786.71 |
| 存出保证金 |
4,977.44 |
20,337.40 |
5,651.36 |
| 交易性金融资产 |
114,967,502.33 |
112,779,082.15 |
310,975,325.07 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
114,967,502.33 |
112,779,082.15 |
310,975,325.07 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
2,200,000.00 |
- |
| 应收证券清算款 |
- |
300,490.63 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
115,437,280.08 |
116,135,240.19 |
320,192,416.06 |
| 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 |
11,800,868.69 |
15,003,390.41 |
- |
| 应付证券清算款 |
- |
- |
8,050,491.23 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
26,165.81 |
24,736.26 |
54,947.05 |
| 应付托管费 |
8,721.94 |
8,245.41 |
18,315.69 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
152,149.68 |
126,362.72 |
125,976.56 |
| 负债合计 |
11,987,906.12 |
15,162,734.80 |
8,249,730.53 |
| 所有者权益 |
| 实收基金 |
97,699,697.16 |
97,700,200.11 |
309,154,258.38 |
| 未分配利润 |
5,749,676.80 |
3,272,305.28 |
2,788,427.15 |
| 所有者权益合计 |
103,449,373.96 |
100,972,505.39 |
311,942,685.53 |
| 负债及所有者权益总计 |
115,437,280.08 |
116,135,240.19 |
320,192,416.06 |
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