单位(元)鑫元货币B(000484)资产负债表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
6,620,188,078 |
2,200,811,090 |
575,362,046 |
10,357,264 |
结算备付金 |
- |
- |
- |
436,667 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
10,234,919,776 |
8,773,328,731 |
997,336,820 |
1,538,437,061 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
9,284,065,824 |
8,184,263,806 |
846,712,444 |
1,454,288,368 |
资产支持证券投资 |
950,853,952 |
589,064,925 |
150,624,377 |
84,148,693 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
5,108,473,313 |
4,100,795,631 |
763,046,785 |
643,706,393 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
60,033,851 |
36,569,549 |
6,766,807 |
6,999,265 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
931,917 |
66,095,220 |
20,118,704 |
5,415,253 |
其他资产 |
- |
- |
- |
- |
资产总计 |
22,024,546,935 |
15,177,600,221 |
2,362,631,162 |
2,205,351,902 |
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 |
254,043,633 |
12,511,874 |
116,899,625 |
10,499,875 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
97 |
- |
- |
应付管理人报酬 |
5,128,224 |
2,058,534 |
804,424 |
994,327 |
应付托管费 |
1,554,007 |
623,798 |
243,765 |
301,311 |
应付销售服务费 |
191,051 |
102,120 |
70,595 |
75,694 |
应付交易费用 |
217,938 |
185,903 |
106,353 |
108,843 |
应交税费 |
118,974 |
101,670 |
77,660 |
63,304 |
应付利息 |
17,048 |
1,395 |
27,064 |
988 |
应付利润 |
- |
- |
- |
- |
其他负债 |
249,000 |
118,096 |
219,000 |
233,426 |
负债合计 |
261,519,874 |
15,703,487 |
118,448,486 |
12,277,768 |
所有者权益 |
实收基金 |
21,763,027,061 |
15,161,896,735 |
2,244,182,676 |
2,193,074,134 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
21,763,027,061 |
15,161,896,735 |
2,244,182,676 |
2,193,074,134 |
负债和所有者权益总计 |
22,024,546,935 |
15,177,600,221 |
2,362,631,162 |
2,205,351,902 |
*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。