单位(元)中金新元A(006640)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
729,617 |
296,128 |
890,702 |
872,863 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
814 |
- |
297 |
交易性金融资产 |
625,945,903 |
586,149,027 |
268,477,313 |
243,972,709 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
625,945,903 |
586,149,027 |
268,477,313 |
243,972,709 |
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 |
626,675,520 |
586,445,969 |
269,368,015 |
244,845,868 |
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 |
95,013,422 |
65,216,002 |
52,877,441 |
31,976,198 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
130,287 |
132,195 |
53,228 |
53,981 |
应付托管费 |
43,429 |
44,065 |
17,743 |
17,994 |
应付销售服务费 |
3 |
3 |
1 |
1 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
160,746 |
241,715 |
155,205 |
233,425 |
负债合计 |
95,347,887 |
65,633,980 |
53,103,619 |
32,281,599 |
所有者权益 |
实收基金 |
470,156,204 |
470,152,414 |
197,518,152 |
197,517,931 |
未分配利润 |
61,171,429 |
50,659,575 |
18,746,245 |
15,046,339 |
所有者权益合计 |
531,327,633 |
520,811,989 |
216,264,396 |
212,564,270 |
负债和所有者权益总计 |
626,675,520 |
586,445,969 |
269,368,015 |
244,845,868 |
*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。