单位(元)鑫元全利一年定期开放债券A(006082)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 |
3,201,595 |
694,306 |
2,652,553 |
1,236,763 |
结算备付金 |
1,683,138 |
1,025,950 |
1,155,751 |
2,654,828 |
存出保证金 |
806 |
11,344 |
2,933 |
2,628 |
交易性金融资产 |
1,277,064,380 |
1,205,756,650 |
1,298,877,065 |
1,345,571,694 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,277,064,380 |
1,205,756,650 |
1,298,877,065 |
1,345,571,694 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,281,949,920 |
1,207,488,249 |
1,302,688,302 |
1,349,465,913 |
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 |
286,254,012 |
148,045,588 |
256,273,402 |
310,114,501 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
263,872 |
260,766 |
265,749 |
255,944 |
应付托管费 |
87,957 |
86,922 |
88,583 |
85,315 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
47,940 |
23,234 |
54,601 |
33,363 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
246,859 |
128,502 |
237,370 |
233,129 |
负债合计 |
286,900,641 |
148,545,012 |
256,919,705 |
310,722,252 |
所有者权益 |
实收基金 |
953,486,742 |
953,486,742 |
963,487,010 |
963,487,010 |
未分配利润 |
41,562,538 |
105,456,496 |
82,281,586 |
75,256,651 |
所有者权益合计 |
995,049,279 |
1,058,943,237 |
1,045,768,597 |
1,038,743,661 |
负债和所有者权益总计 |
1,281,949,920 |
1,207,488,249 |
1,302,688,302 |
1,349,465,913 |
*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。