单位(元)金信民旺债券C(004402)资产负债表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 资产 |
| 银行存款 |
126,127 |
346,436 |
394,411 |
628,576 |
| 结算备付金 |
179,702 |
435,831 |
40,520 |
240,373 |
| 存出保证金 |
1,503 |
4,504 |
16,036 |
4,158 |
| 交易性金融资产 |
14,280,994 |
16,939,701 |
13,417,666 |
42,034,776 |
| 其中：股票投资 |
2,133,632 |
2,604,440 |
2,632,165 |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
12,147,362 |
14,335,261 |
10,785,501 |
42,034,776 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
9,400,000 |
| 应收证券清算款 |
252,425 |
47,926 |
- |
- |
| 应收利息 |
- |
- |
- |
816,272 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,995 |
23,870 |
183,941 |
4,536 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
14,843,747 |
17,798,269 |
14,052,574 |
53,128,691 |
| 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 |
3,299,302 |
3,499,037 |
1,500,000 |
100,000 |
| 应付证券清算款 |
223,272 |
1,926 |
185 |
500,721 |
| 应付赎回款 |
13,081 |
58,943 |
239,981 |
156,981 |
| 应付管理人报酬 |
5,600 |
7,644 |
5,782 |
7,962 |
| 应付托管费 |
1,400 |
1,911 |
1,445 |
1,990 |
| 应付销售服务费 |
1,696 |
2,529 |
1,442 |
2,024 |
| 应付交易费用 |
- |
- |
- |
4,584 |
| 应交税费 |
153 |
183 |
191 |
22 |
| 应付利息 |
- |
- |
- |
-270 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
16,428 |
37,414 |
28,584 |
30,007 |
| 负债合计 |
3,560,931 |
3,609,586 |
1,777,611 |
804,020 |
| 所有者权益 |
| 实收基金 |
9,963,025 |
12,242,506 |
10,029,640 |
43,444,523 |
| 未分配利润 |
1,319,790 |
1,946,176 |
2,245,323 |
8,880,149 |
| 所有者权益合计 |
11,282,816 |
14,188,683 |
12,274,963 |
52,324,671 |
| 负债和所有者权益总计 |
14,843,747 |
17,798,269 |
14,052,574 |
53,128,691 |
*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。
