单位(元)金信民旺债券C(004402)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 |
401,080 |
257,899 |
126,127 |
346,436 |
| 结算备付金 |
145,246 |
246,416 |
179,702 |
435,831 |
| 存出保证金 |
2,757 |
1,736 |
1,503 |
4,504 |
| 交易性金融资产 |
11,718,010 |
11,793,326 |
14,280,994 |
16,939,701 |
| 其中：股票投资 |
74,262 |
286,912 |
2,133,632 |
2,604,440 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
11,643,748 |
11,506,414 |
12,147,362 |
14,335,261 |
| 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 |
319,327 |
176,570 |
252,425 |
47,926 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
552 |
4,965 |
2,995 |
23,870 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,586,971 |
12,480,912 |
14,843,747 |
17,798,269 |
| 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 |
1,150,000 |
2,100,531 |
3,299,302 |
3,499,037 |
| 应付证券清算款 |
536,417 |
77,475 |
223,272 |
1,926 |
| 应付赎回款 |
10,828 |
61,331 |
13,081 |
58,943 |
| 应付管理人报酬 |
5,459 |
5,224 |
5,600 |
7,644 |
| 应付托管费 |
1,365 |
1,306 |
1,400 |
1,911 |
| 应付销售服务费 |
1,421 |
1,532 |
1,696 |
2,529 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
167 |
162 |
153 |
183 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
15,345 |
32,510 |
16,428 |
37,414 |
| 负债合计 |
1,721,004 |
2,280,072 |
3,560,931 |
3,609,586 |
| 所有者权益 |
| 实收基金 |
9,561,360 |
9,087,248 |
9,963,025 |
12,242,506 |
| 未分配利润 |
1,304,607 |
1,113,592 |
1,319,790 |
1,946,176 |
| 所有者权益合计 |
10,865,967 |
10,200,840 |
11,282,816 |
14,188,683 |
| 负债和所有者权益总计 |
12,586,971 |
12,480,912 |
14,843,747 |
17,798,269 |
*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。
