单位(元)金信民兴债券C(004401)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
3,286,027 |
1,298,283 |
6,066,072 |
6,462,791 |
结算备付金 |
200,240,333 |
694,111,312 |
378,551,403 |
126,930,776 |
存出保证金 |
- |
- |
445 |
- |
交易性金融资产 |
246,902,769 |
3,082,390,500 |
1,594,692,170 |
644,408,434 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
246,902,769 |
3,082,390,500 |
1,594,692,170 |
644,408,434 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
60,022,583 |
200,806,329 |
110,030,044 |
10,001,507 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
268,791 |
118,708 |
42,197,492 |
6,436,902 |
其他资产 |
- |
- |
- |
- |
资产总计 |
510,720,504 |
3,978,725,132 |
2,131,537,626 |
794,240,409 |
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 |
- |
200,032,650 |
100,098,563 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
8,686,108 |
1,001,754 |
164,075,388 |
10,832,080 |
应付管理人报酬 |
311,958 |
1,893,953 |
1,643,770 |
384,996 |
应付托管费 |
77,989 |
473,488 |
410,943 |
96,249 |
应付销售服务费 |
8,182 |
1,211,094 |
934,823 |
23,976 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
56,911 |
139,842 |
17,670 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
206,045 |
134,606 |
197,465 |
110,634 |
负债合计 |
9,290,281 |
204,804,456 |
267,500,793 |
11,465,603 |
所有者权益 |
实收基金 |
497,711,778 |
3,369,110,115 |
1,381,386,487 |
650,806,306 |
未分配利润 |
3,718,445 |
404,810,562 |
482,650,347 |
131,968,500 |
所有者权益合计 |
501,430,223 |
3,773,920,676 |
1,864,036,833 |
782,774,806 |
负债和所有者权益总计 |
510,720,504 |
3,978,725,132 |
2,131,537,626 |
794,240,409 |
*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。