单位(元)金元顺安沣顺定期开放债券(005817)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 |
682,215 |
6,804,397 |
5,080,751 |
6,537,729 |
| 结算备付金 |
- |
- |
1,501,138 |
3,575,049 |
| 存出保证金 |
3,580 |
8,342 |
- |
- |
| 交易性金融资产 |
1,207,261,293 |
550,369,191 |
702,869,730 |
1,010,565,271 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,207,261,293 |
550,369,191 |
689,840,104 |
995,829,369 |
| 资产支持证券投资 |
- |
- |
13,029,626 |
14,735,901 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
90,590,649 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,207,947,088 |
557,181,929 |
800,042,268 |
1,020,678,048 |
| 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 |
169,063,276 |
101,253,497 |
- |
239,631,637 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
254,544 |
115,694 |
196,828 |
198,472 |
| 应付托管费 |
84,848 |
38,565 |
65,609 |
66,157 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
29,159 |
8,313 |
50,376 |
73,746 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
103,507 |
196,796 |
113,758 |
69,250 |
| 负债合计 |
169,535,333 |
101,612,864 |
426,571 |
240,039,262 |
| 所有者权益 |
| 实收基金 |
995,810,121 |
410,001,972 |
726,863,775 |
726,863,794 |
| 未分配利润 |
42,601,634 |
45,567,093 |
72,751,922 |
53,774,992 |
| 所有者权益合计 |
1,038,411,755 |
455,569,065 |
799,615,697 |
780,638,786 |
| 负债和所有者权益总计 |
1,207,947,088 |
557,181,929 |
800,042,268 |
1,020,678,048 |
*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。
