金元顺安丰利债券A(620003)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 |
773,711.22 |
868,239.38 |
1,881,019.00 |
2,755,460.40 |
| 存出保证金 |
73,986.22 |
138,346.57 |
315,991.91 |
101,801.14 |
| 交易性金融资产 |
548,044,639.36 |
531,940,954.57 |
958,762,738.24 |
1,192,894,189.66 |
| 其中：股票投资 |
40,018,259.53 |
70,425,875.34 |
134,624,107.16 |
203,630,732.50 |
| 债券投资 |
508,026,379.83 |
461,515,079.23 |
824,138,631.08 |
989,263,457.16 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
10,002,465.75 |
99,227,570.66 |
| 应收证券清算款 |
6,233,314.42 |
647,296.65 |
- |
21,497,039.46 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,128.84 |
2,771.64 |
- |
119.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
565,000,558.51 |
543,100,315.89 |
983,120,009.47 |
1,327,343,840.58 |
| 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 |
114,033,069.13 |
105,715,562.81 |
89,780,586.93 |
- |
| 应付证券清算款 |
4,426,132.14 |
1,476,636.83 |
2,167,870.46 |
- |
| 应付赎回款 |
324,298.32 |
8,132.45 |
- |
241,360,741.97 |
| 应付管理人报酬 |
255,503.38 |
264,661.23 |
518,776.11 |
955,441.37 |
| 应付托管费 |
36,500.48 |
37,808.75 |
74,110.90 |
136,491.59 |
| 应付销售服务费 |
435.27 |
157.85 |
49.17 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
710,321.45 |
704,225.84 |
704,414.02 |
722,129.37 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
196,205.43 |
276,176.58 |
559,520.12 |
553,125.60 |
| 负债合计 |
119,982,465.60 |
108,483,362.34 |
93,805,327.71 |
243,727,929.90 |
| 所有者权益 |
| 实收基金 |
436,241,817.57 |
435,179,316.94 |
920,440,271.27 |
1,061,808,292.02 |
| 未分配利润 |
8,776,275.34 |
-562,363.39 |
-31,125,589.51 |
21,807,618.66 |
| 所有者权益合计 |
445,018,092.91 |
434,616,953.55 |
889,314,681.76 |
1,083,615,910.68 |
| 负债及所有者权益总计 |
565,000,558.51 |
543,100,315.89 |
983,120,009.47 |
1,327,343,840.58 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
