单位(元)金元顺安桉盛债券C类(007115)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 |
218,003 |
292,073 |
1,050,867 |
1,276,518 |
| 结算备付金 |
304,201 |
5,464,684 |
16,372,287 |
20,905,677 |
| 存出保证金 |
101,158 |
23,939 |
40,952 |
127,145 |
| 交易性金融资产 |
41,731,202 |
1,204,559,699 |
1,301,395,269 |
1,555,422,947 |
| 其中：股票投资 |
7,770,268 |
182,594,318 |
133,978,468 |
250,762,406 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
33,960,934 |
1,021,965,381 |
1,167,416,801 |
1,304,660,540 |
| 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 |
- |
491,167 |
491,805 |
769,308 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,086 |
26,767 |
16 |
85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
42,355,651 |
1,210,858,329 |
1,319,351,196 |
1,578,501,679 |
| 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 |
1,200,000 |
64,595,583 |
216,724,986 |
250,283,631 |
| 应付证券清算款 |
120 |
- |
15,551 |
63,537 |
| 应付赎回款 |
- |
17,153 |
1,894 |
2,614 |
| 应付管理人报酬 |
16,830 |
490,429 |
455,967 |
561,885 |
| 应付托管费 |
3,366 |
98,086 |
91,193 |
112,377 |
| 应付销售服务费 |
169 |
159 |
151 |
49,789 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
59,979 |
79,148 |
78,302 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
52,154 |
103,043 |
109,865 |
387,522 |
| 负债合计 |
1,272,638 |
65,364,432 |
217,478,754 |
251,539,657 |
| 所有者权益 |
| 实收基金 |
41,229,119 |
1,166,085,205 |
1,165,995,773 |
1,353,182,174 |
| 未分配利润 |
-146,107 |
-20,591,308 |
-64,123,331 |
-26,220,153 |
| 所有者权益合计 |
41,083,013 |
1,145,493,897 |
1,101,872,442 |
1,326,962,021 |
| 负债和所有者权益总计 |
42,355,651 |
1,210,858,329 |
1,319,351,196 |
1,578,501,679 |
*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。
