单位(元)鑫元臻利债券A(006631)资产负债表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
1,133,498 |
3,549,470 |
1,412,997 |
269,074 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
3,740 |
2,774 |
4,066 |
- |
交易性金融资产 |
606,580,613 |
639,852,000 |
690,306,000 |
662,386,000 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
606,580,613 |
639,852,000 |
690,306,000 |
662,386,000 |
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 |
- |
7,664,318 |
8,794,723 |
8,045,497 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
607,717,850 |
651,068,562 |
700,517,786 |
670,700,570 |
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 |
43,792,972 |
97,439,534 |
157,534,124 |
138,195,073 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
138,777 |
140,691 |
133,610 |
134,828 |
应付托管费 |
46,259 |
46,897 |
44,537 |
44,943 |
应付销售服务费 |
30 |
31 |
30 |
30 |
应付交易费用 |
- |
10,818 |
16,896 |
13,721 |
应交税费 |
40,757 |
97,135 |
44,168 |
24,535 |
应付利息 |
- |
80,451 |
64,883 |
67,449 |
应付利润 |
- |
- |
- |
- |
其他负债 |
185,642 |
199,000 |
103,220 |
199,000 |
负债合计 |
44,204,436 |
98,014,558 |
157,941,466 |
138,679,578 |
所有者权益 |
实收基金 |
499,087,403 |
499,087,893 |
499,089,344 |
499,089,661 |
未分配利润 |
64,426,011 |
53,966,111 |
43,486,976 |
32,931,331 |
所有者权益合计 |
563,513,414 |
553,054,005 |
542,576,320 |
532,020,992 |
负债和所有者权益总计 |
607,717,850 |
651,068,562 |
700,517,786 |
670,700,570 |
*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。