单位(元)中金浙金(006096)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
386,426 |
349,663 |
399,200 |
670,277 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,128,727,589 |
993,325,466 |
1,254,712,457 |
1,303,804,277 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,128,727,589 |
993,325,466 |
1,254,712,457 |
1,303,804,277 |
| 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 |
1,129,114,015 |
993,675,129 |
1,255,111,657 |
1,304,474,554 |
| 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 |
155,012,740 |
- |
274,063,058 |
328,260,508 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
241,425 |
251,660 |
241,380 |
247,914 |
| 应付托管费 |
80,475 |
83,887 |
80,460 |
82,638 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8,880 |
36,180 |
24,311 |
36,168 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
124,591 |
201,178 |
134,619 |
244,413 |
| 负债合计 |
155,468,111 |
572,904 |
274,543,828 |
328,871,641 |
| 所有者权益 |
| 实收基金 |
969,578,209 |
969,578,322 |
969,578,470 |
969,578,449 |
| 未分配利润 |
4,067,694 |
23,523,903 |
10,989,360 |
6,024,464 |
| 所有者权益合计 |
973,645,903 |
993,102,225 |
980,567,830 |
975,602,913 |
| 负债和所有者权益总计 |
1,129,114,015 |
993,675,129 |
1,255,111,657 |
1,304,474,554 |
*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。
