单位(元)鑫元货币B(000484)资产负债表 |
| 报告期 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
| 资产 |
| 银行存款 |
1,211,109,603 |
503,653,593 |
6,932,051,113 |
6,500,891,924 |
| 结算备付金 |
363,636 |
4,755,136 |
- |
1,330,500 |
| 存出保证金 |
- |
- |
1,187 |
18,164 |
| 交易性金融资产 |
6,914,122,385 |
10,198,000,760 |
7,238,969,179 |
4,841,777,745 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
6,673,755,376 |
9,798,662,573 |
7,238,969,179 |
4,841,777,745 |
| 资产支持证券投资 |
240,367,009 |
399,338,187 |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,046,250,087 |
4,958,420,556 |
499,821,350 |
6,691,387,179 |
| 应收证券清算款 |
- |
299,067,153 |
- |
- |
| 应收利息 |
70,086,612 |
68,120,897 |
98,988,593 |
31,177,586 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
74,388,514 |
16,319,058 |
17,286,033 |
20,733,649 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,316,320,837 |
16,048,337,153 |
14,787,117,455 |
18,087,316,747 |
| 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 |
951,226,653 |
2,180,760,538 |
1,260,507,869 |
655,248,848 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
5,017,463 |
4,928,760 |
4,791,370 |
4,997,313 |
| 应付托管费 |
1,520,443 |
1,493,564 |
1,451,930 |
1,514,337 |
| 应付销售服务费 |
248,816 |
298,659 |
282,051 |
285,838 |
| 应付交易费用 |
302,451 |
327,684 |
258,226 |
214,873 |
| 应交税费 |
288,529 |
279,044 |
- |
- |
| 应付利息 |
1,428,008 |
1,394,335 |
1,279,963 |
114,219 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
389,000 |
202,399 |
399,000 |
177,603 |
| 负债合计 |
960,421,362 |
2,189,684,982 |
1,268,970,409 |
662,553,032 |
| 所有者权益 |
| 实收基金 |
9,355,899,475 |
13,858,652,171 |
13,518,147,047 |
17,424,763,715 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
9,355,899,475 |
13,858,652,171 |
13,518,147,047 |
17,424,763,715 |
| 负债和所有者权益总计 |
10,316,320,837 |
16,048,337,153 |
14,787,117,455 |
18,087,316,747 |
*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。
