单位(元)鑫元货币B(000484)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
6,865,976,249 |
6,282,556,490 |
4,650,111,621 |
3,710,358,282 |
| 结算备付金 |
- |
- |
- |
7,736,107 |
| 存出保证金 |
4,826 |
- |
- |
- |
| 交易性金融资产 |
12,819,520,924 |
9,675,227,104 |
7,856,573,437 |
7,831,476,605 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
12,706,717,758 |
9,288,956,410 |
7,337,647,898 |
6,980,534,185 |
| 资产支持证券投资 |
112,803,165 |
386,270,694 |
518,925,539 |
850,942,420 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,190,994,187 |
6,364,615,224 |
4,704,813,308 |
249,756,482 |
| 应收证券清算款 |
50,432,707 |
- |
- |
4,001,262 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,187,504 |
887,266 |
675,386 |
654,572 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
21,937,116,397 |
22,323,286,083 |
17,212,173,753 |
11,803,983,309 |
| 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 |
71,599,284 |
707,339,833 |
631,033,031 |
313,105,518 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
352,323 |
711 |
- |
| 应付管理人报酬 |
4,237,101 |
3,929,812 |
3,745,768 |
4,372,118 |
| 应付托管费 |
756,625 |
701,752 |
668,887 |
780,735 |
| 应付销售服务费 |
1,928,593 |
171,484 |
164,320 |
183,835 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
111,647 |
111,861 |
59,989 |
77,984 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
343,937 |
453,860 |
342,444 |
571,478 |
| 负债合计 |
78,977,186 |
713,060,925 |
636,015,151 |
319,091,668 |
| 所有者权益 |
| 实收基金 |
21,858,139,211 |
21,610,225,158 |
16,576,158,602 |
11,484,891,641 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
21,858,139,211 |
21,610,225,158 |
16,576,158,602 |
11,484,891,641 |
| 负债和所有者权益总计 |
21,937,116,397 |
22,323,286,083 |
17,212,173,753 |
11,803,983,309 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
