单位(元)中金金元C(006571)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
314,828 |
707,457,171 |
700,845,267 |
719,580 |
| 结算备付金 |
151,713 |
11,843,987 |
- |
- |
| 存出保证金 |
25,554 |
5,841 |
- |
5,646 |
| 交易性金融资产 |
9,899,660,496 |
9,129,525,425 |
8,606,452,585 |
9,049,093,602 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
9,802,078,098 |
9,002,352,079 |
8,441,645,906 |
8,836,747,754 |
| 资产支持证券投资 |
97,582,398 |
127,173,347 |
164,806,679 |
212,345,848 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
14,926,880 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
310 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,900,152,591 |
9,848,832,424 |
9,307,297,852 |
9,064,746,018 |
| 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 |
1,562,090,377 |
1,531,261,344 |
1,076,322,358 |
716,889,345 |
| 应付证券清算款 |
- |
10,164 |
- |
- |
| 应付赎回款 |
- |
1,037 |
4,898 |
- |
| 应付管理人报酬 |
1,415,036 |
1,365,103 |
1,407,478 |
1,365,915 |
| 应付托管费 |
353,759 |
341,276 |
351,870 |
341,479 |
| 应付销售服务费 |
32 |
16 |
14 |
109 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
390,744 |
551,818 |
447,441 |
485,358 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
319,152 |
233,857 |
281,912 |
171,256 |
| 负债合计 |
1,564,569,100 |
1,533,764,614 |
1,078,815,970 |
719,253,461 |
| 所有者权益 |
| 实收基金 |
8,044,032,803 |
8,044,195,008 |
8,044,060,645 |
8,044,328,748 |
| 未分配利润 |
291,550,688 |
270,872,802 |
184,421,237 |
301,163,809 |
| 所有者权益合计 |
8,335,583,491 |
8,315,067,810 |
8,228,481,882 |
8,345,492,557 |
| 负债和所有者权益总计 |
9,900,152,591 |
9,848,832,424 |
9,307,297,852 |
9,064,746,018 |
*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。
