单位(元)鑫元广利定期开放债券(005446)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 |
201,650 |
912,302 |
1,477,557 |
402,918 |
结算备付金 |
20,300,812 |
8,073,317 |
4,856,895 |
10,409,233 |
存出保证金 |
16,940 |
23,561 |
4,833 |
23,085 |
交易性金融资产 |
1,152,511,483 |
1,213,451,430 |
1,200,719,072 |
1,114,881,330 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,123,565,032 |
1,149,985,427 |
1,146,686,864 |
1,109,051,530 |
资产支持证券投资 |
28,946,452 |
63,466,003 |
54,032,207 |
5,829,800 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
41,005,148 |
- |
- |
- |
应收证券清算款 |
9,979,880 |
- |
- |
- |
应收利息 |
- |
- |
- |
16,877,109 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,224,015,914 |
1,222,460,609 |
1,207,058,355 |
1,142,593,675 |
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 |
404,334,278 |
422,633,072 |
396,122,802 |
334,597,847 |
应付证券清算款 |
10,014,277 |
- |
- |
43,452 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
199,384 |
203,621 |
201,909 |
209,168 |
应付托管费 |
66,461 |
67,874 |
67,303 |
69,723 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
85,404 |
应交税费 |
46,267 |
56,646 |
46,554 |
46,173 |
应付利息 |
- |
- |
- |
59,764 |
应付利润 |
- |
- |
- |
- |
其他负债 |
215,398 |
270,303 |
251,879 |
209,000 |
负债合计 |
414,876,066 |
423,231,516 |
396,690,447 |
335,320,530 |
所有者权益 |
实收基金 |
800,211,009 |
800,211,164 |
800,006,027 |
800,006,096 |
未分配利润 |
8,928,838 |
-982,071 |
10,361,881 |
7,267,048 |
所有者权益合计 |
809,139,848 |
799,229,094 |
810,367,909 |
807,273,145 |
负债和所有者权益总计 |
1,224,015,914 |
1,222,460,609 |
1,207,058,355 |
1,142,593,675 |
*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。