单位(元)中金金利A(003811)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
1,893,780 |
1,700,951 |
10,481,625 |
554,631 |
| 结算备付金 |
4,440,243 |
1,100,734 |
- |
- |
| 存出保证金 |
45,477 |
3,716 |
- |
- |
| 交易性金融资产 |
2,402,661,001 |
2,212,722,544 |
- |
555,107,120 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
2,402,661,001 |
2,212,722,544 |
- |
555,107,120 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
36,000,000 |
11,998,389 |
- |
- |
| 应收证券清算款 |
15,504,809 |
7,187,094 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10 |
10 |
- |
100 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,460,545,319 |
2,234,713,437 |
10,481,625 |
555,661,851 |
| 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 |
400,575,216 |
200,116,128 |
- |
46,811,492 |
| 应付证券清算款 |
15,394,777 |
7,084,568 |
- |
- |
| 应付赎回款 |
- |
- |
100,000 |
125 |
| 应付管理人报酬 |
502,330 |
512,900 |
13,761 |
129,071 |
| 应付托管费 |
167,443 |
170,967 |
4,587 |
43,024 |
| 应付销售服务费 |
46 |
33 |
58 |
30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
85,457 |
65,841 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
138,456 |
213,902 |
113,842 |
199,944 |
| 负债合计 |
416,863,726 |
208,164,338 |
232,249 |
47,183,687 |
| 所有者权益 |
| 实收基金 |
1,890,191,234 |
1,889,883,878 |
9,690,309 |
486,822,229 |
| 未分配利润 |
153,490,358 |
136,665,222 |
559,068 |
21,655,936 |
| 所有者权益合计 |
2,043,681,593 |
2,026,549,100 |
10,249,377 |
508,478,164 |
| 负债和所有者权益总计 |
2,460,545,319 |
2,234,713,437 |
10,481,625 |
555,661,851 |
*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。
