单位(元)鑫元货币B(000484)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
4,650,111,621 |
3,710,358,282 |
7,760,140,215 |
6,620,188,078 |
结算备付金 |
- |
7,736,107 |
24,509,923 |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
7,856,573,437 |
7,831,476,605 |
9,981,486,119 |
10,234,919,776 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,337,647,898 |
6,980,534,185 |
8,985,223,192 |
9,284,065,824 |
资产支持证券投资 |
518,925,539 |
850,942,420 |
996,262,927 |
950,853,952 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
4,704,813,308 |
249,756,482 |
499,929,819 |
5,108,473,313 |
应收证券清算款 |
- |
4,001,262 |
- |
- |
应收利息 |
- |
- |
- |
60,033,851 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
675,386 |
654,572 |
1,612,313 |
931,917 |
其他资产 |
- |
- |
- |
- |
资产总计 |
17,212,173,753 |
11,803,983,309 |
18,267,678,389 |
22,024,546,935 |
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 |
631,033,031 |
313,105,518 |
997,795,448 |
254,043,633 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
711 |
- |
- |
- |
应付管理人报酬 |
3,745,768 |
4,372,118 |
6,155,711 |
5,128,224 |
应付托管费 |
668,887 |
780,735 |
1,099,234 |
1,554,007 |
应付销售服务费 |
164,320 |
183,835 |
253,479 |
191,051 |
应付交易费用 |
- |
- |
- |
217,938 |
应交税费 |
59,989 |
77,984 |
113,984 |
118,974 |
应付利息 |
- |
- |
- |
17,048 |
应付利润 |
- |
- |
- |
- |
其他负债 |
342,444 |
571,478 |
610,007 |
249,000 |
负债合计 |
636,015,151 |
319,091,668 |
1,006,027,861 |
261,519,874 |
所有者权益 |
实收基金 |
16,576,158,602 |
11,484,891,641 |
17,261,650,527 |
21,763,027,061 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
16,576,158,602 |
11,484,891,641 |
17,261,650,527 |
21,763,027,061 |
负债和所有者权益总计 |
17,212,173,753 |
11,803,983,309 |
18,267,678,389 |
22,024,546,935 |
*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。