单位(元)金信民达纯债A(008571)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
155,007 |
5,104,438 |
341,371 |
1,386,541 |
| 结算备付金 |
13,430,372 |
424,716 |
762,258 |
3,857,393 |
| 存出保证金 |
6,795 |
5,635 |
13,847 |
16,896 |
| 交易性金融资产 |
174,149,433 |
1,525,120,032 |
71,145,914 |
212,689,748 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
174,149,433 |
1,525,120,032 |
71,145,914 |
212,689,748 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
2,672,727 |
5,350,000 |
| 应收证券清算款 |
- |
- |
- |
2,403,830 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
173,986 |
39,415 |
85,900 |
12,214 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
187,915,593 |
1,530,694,236 |
75,022,017 |
225,716,622 |
| 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 |
- |
- |
- |
43,000,000 |
| 应付证券清算款 |
- |
- |
11,569 |
2,417,248 |
| 应付赎回款 |
44,489,433 |
369,188 |
82,772 |
37,098 |
| 应付管理人报酬 |
93,050 |
203,417 |
18,756 |
45,297 |
| 应付托管费 |
24,813 |
54,245 |
5,002 |
12,079 |
| 应付销售服务费 |
49,849 |
120,562 |
1,985 |
7,356 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4 |
1,570 |
2,297 |
7,361 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
197,065 |
82,735 |
159,912 |
84,462 |
| 负债合计 |
44,854,214 |
831,716 |
282,293 |
45,610,901 |
| 所有者权益 |
| 实收基金 |
133,056,468 |
1,271,046,141 |
67,166,586 |
169,590,038 |
| 未分配利润 |
10,004,910 |
258,816,379 |
7,573,138 |
10,515,683 |
| 所有者权益合计 |
143,061,379 |
1,529,862,520 |
74,739,724 |
180,105,720 |
| 负债和所有者权益总计 |
187,915,593 |
1,530,694,236 |
75,022,017 |
225,716,622 |
*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。
