单位(元)鑫元臻利债券A(006631)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
1,584,158 |
3,912,033 |
1,133,498 |
3,549,470 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
1,328 |
3,740 |
2,774 |
交易性金融资产 |
550,325,084 |
452,055,854 |
606,580,613 |
639,852,000 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
550,325,084 |
452,055,854 |
606,580,613 |
639,852,000 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
77,092,078 |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
7,664,318 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
551,909,242 |
533,061,293 |
607,717,850 |
651,068,562 |
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 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
135,915 |
138,914 |
138,777 |
140,691 |
应付托管费 |
45,305 |
46,305 |
46,259 |
46,897 |
应付销售服务费 |
29 |
30 |
30 |
31 |
应付交易费用 |
- |
- |
- |
10,818 |
应交税费 |
66,699 |
49,818 |
40,757 |
97,135 |
应付利息 |
- |
- |
- |
80,451 |
应付利润 |
- |
- |
- |
- |
其他负债 |
108,316 |
208,722 |
185,642 |
199,000 |
负债合计 |
356,264 |
443,788 |
44,204,436 |
98,014,558 |
所有者权益 |
实收基金 |
499,086,163 |
499,086,988 |
499,087,403 |
499,087,893 |
未分配利润 |
52,466,815 |
33,530,517 |
64,426,011 |
53,966,111 |
所有者权益合计 |
551,552,978 |
532,617,505 |
563,513,414 |
553,054,005 |
负债和所有者权益总计 |
551,909,242 |
533,061,293 |
607,717,850 |
651,068,562 |
*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。