单位(元)中金新璟3个月(011890)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 |
541,644 |
783,959 |
490,452 |
1,102,705 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
918,144,522 |
1,738,656,396 |
2,049,224,346 |
1,625,210,432 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
918,144,522 |
1,738,656,396 |
2,049,224,346 |
1,625,210,432 |
| 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 |
918,686,166 |
1,739,440,356 |
2,049,714,797 |
1,626,313,137 |
| 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 |
115,012,337 |
367,884,459 |
679,687,740 |
300,831,802 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
216,945 |
337,956 |
345,425 |
324,592 |
| 应付托管费 |
72,315 |
112,652 |
115,142 |
108,197 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9,733 |
- |
- |
1,433 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
247,178 |
153,828 |
231,786 |
159,116 |
| 负债合计 |
115,558,507 |
368,488,895 |
680,380,093 |
301,425,140 |
| 所有者权益 |
| 实收基金 |
795,356,846 |
1,291,299,946 |
1,291,212,816 |
1,291,155,066 |
| 未分配利润 |
7,770,813 |
79,651,515 |
78,121,888 |
33,732,931 |
| 所有者权益合计 |
803,127,659 |
1,370,951,460 |
1,369,334,704 |
1,324,887,997 |
| 负债和所有者权益总计 |
918,686,166 |
1,739,440,356 |
2,049,714,797 |
1,626,313,137 |
*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。
