单位(元)鑫元合享纯债C(000814)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 |
1,937,967 |
731,774 |
525,202 |
577,976 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
442,318,562 |
490,537,224 |
511,702,519 |
489,685,898 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
442,318,562 |
490,537,224 |
511,702,519 |
489,685,898 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
444,256,528 |
491,268,998 |
512,227,721 |
490,263,874 |
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 |
60,022,685 |
114,071,730 |
124,021,535 |
110,117,395 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
94,263 |
97,014 |
95,497 |
96,465 |
应付托管费 |
31,421 |
32,338 |
31,832 |
32,155 |
应付销售服务费 |
56 |
58 |
58 |
64 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3,594 |
3,714 |
3,604 |
3,724 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
103,276 |
194,409 |
104,347 |
194,644 |
负债合计 |
60,255,295 |
114,399,262 |
124,256,874 |
110,444,448 |
所有者权益 |
实收基金 |
321,301,977 |
321,308,284 |
321,315,292 |
321,346,941 |
未分配利润 |
62,699,256 |
55,561,453 |
66,655,555 |
58,472,485 |
所有者权益合计 |
384,001,233 |
376,869,736 |
387,970,847 |
379,819,426 |
负债和所有者权益总计 |
444,256,528 |
491,268,998 |
512,227,721 |
490,263,874 |
*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。