单位(元)中金新元C(006641)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 |
10,660,371 |
445,148 |
729,617 |
296,128 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
814 |
| 交易性金融资产 |
684,211,559 |
670,491,666 |
625,945,903 |
586,149,027 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
684,211,559 |
670,491,666 |
625,945,903 |
586,149,027 |
| 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 |
694,871,930 |
670,936,814 |
626,675,520 |
586,445,969 |
| 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 |
145,011,918 |
118,779,247 |
95,013,422 |
65,216,002 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
135,488 |
139,072 |
130,287 |
132,195 |
| 应付托管费 |
45,163 |
46,357 |
43,429 |
44,065 |
| 应付销售服务费 |
2 |
1 |
3 |
3 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
137,396 |
223,605 |
160,746 |
241,715 |
| 负债合计 |
145,329,966 |
119,188,283 |
95,347,887 |
65,633,980 |
| 所有者权益 |
| 实收基金 |
470,074,022 |
470,159,810 |
470,156,204 |
470,152,414 |
| 未分配利润 |
79,467,941 |
81,588,721 |
61,171,429 |
50,659,575 |
| 所有者权益合计 |
549,541,964 |
551,748,531 |
531,327,633 |
520,811,989 |
| 负债和所有者权益总计 |
694,871,930 |
670,936,814 |
626,675,520 |
586,445,969 |
*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。
