单位(元)金信民达纯债A(008571)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 |
1,386,541 |
1,692,517 |
477,373 |
237,257 |
| 结算备付金 |
3,857,393 |
479,116 |
372,432 |
527,385 |
| 存出保证金 |
16,896 |
13,778 |
3,046 |
3,050 |
| 交易性金融资产 |
212,689,748 |
210,409,644 |
220,041,985 |
70,818,433 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
212,689,748 |
210,409,644 |
220,041,985 |
70,818,433 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
5,350,000 |
42,227,685 |
5,790,227 |
263,717 |
| 应收证券清算款 |
2,403,830 |
49,543 |
986,677 |
572,499 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
12,214 |
8,960 |
62,890 |
2,462 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
225,716,622 |
254,881,244 |
227,734,630 |
72,424,803 |
| 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 |
2,417,248 |
1,301,764 |
1,183,170 |
452,943 |
| 应付赎回款 |
37,098 |
293,128 |
145,528 |
133,771 |
| 应付管理人报酬 |
45,297 |
54,131 |
46,315 |
18,826 |
| 应付托管费 |
12,079 |
14,435 |
12,351 |
5,020 |
| 应付销售服务费 |
7,356 |
14,181 |
17,097 |
9,044 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7,361 |
10,438 |
4,504 |
4,017 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
84,462 |
120,578 |
59,898 |
30,108 |
| 负债合计 |
45,610,901 |
1,808,654 |
1,468,863 |
653,730 |
| 所有者权益 |
| 实收基金 |
169,590,038 |
227,864,825 |
198,100,027 |
63,636,492 |
| 未分配利润 |
10,515,683 |
25,207,765 |
28,165,740 |
8,134,581 |
| 所有者权益合计 |
180,105,720 |
253,072,590 |
226,265,767 |
71,771,073 |
| 负债和所有者权益总计 |
225,716,622 |
254,881,244 |
227,734,630 |
72,424,803 |
*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。
