国元元赢30天持有期债券A(970140)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,141,706.01 |
| 结算备付金 |
898,086.50 |
1,952,364.20 |
5,119,268.92 |
4,702,120.44 |
| 存出保证金 |
4,009.42 |
7,227.35 |
9,185.84 |
5,153.51 |
| 交易性金融资产 |
484,283,570.50 |
588,637,469.21 |
451,072,329.28 |
524,186,666.28 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
484,283,570.50 |
588,637,469.21 |
450,912,259.58 |
522,283,978.44 |
| 资产支持证券投资 |
- |
- |
160,069.70 |
1,902,687.84 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
12,000,789.04 |
- |
- |
24,991,877.81 |
| 应收证券清算款 |
8,500,000.00 |
- |
- |
2,012,183.29 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,714,006.77 |
3,204,507.10 |
767,571.73 |
865,680.94 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
509,164,406.04 |
594,499,881.72 |
468,750,528.63 |
557,905,388.28 |
| 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 |
8,500,000.00 |
11,000,000.00 |
44,013,342.59 |
- |
| 应付证券清算款 |
- |
1,002,859.49 |
10,004,492.20 |
- |
| 应付赎回款 |
11,264,386.14 |
1,132,326.74 |
739,509.65 |
2,704,295.00 |
| 应付管理人报酬 |
124,238.89 |
138,657.52 |
124,779.72 |
164,558.09 |
| 应付托管费 |
41,412.96 |
46,219.16 |
41,593.25 |
54,852.68 |
| 应付销售服务费 |
78,897.28 |
125,162.23 |
133,667.31 |
124,808.88 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
42,896.59 |
56,701.87 |
50,030.38 |
40,925.69 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
181,541.12 |
95,819.36 |
192,982.50 |
102,353.72 |
| 负债合计 |
20,233,372.98 |
13,597,746.37 |
55,300,397.60 |
3,191,794.06 |
| 所有者权益 |
| 实收基金 |
446,439,769.88 |
536,286,124.12 |
388,042,272.69 |
528,236,245.66 |
| 未分配利润 |
42,491,263.18 |
44,616,011.23 |
25,407,858.34 |
26,477,348.56 |
| 所有者权益合计 |
488,931,033.06 |
580,902,135.35 |
413,450,131.03 |
554,713,594.22 |
| 负债及所有者权益总计 |
509,164,406.04 |
594,499,881.72 |
468,750,528.63 |
557,905,388.28 |
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