单位(元)中金金安债券(018814)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 |
934,382 |
3,432,774 |
450,287 |
283,726 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
688,525,030 |
1,474,036,549 |
104,409,889 |
287,879,595 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
688,525,030 |
1,474,036,549 |
104,409,889 |
287,879,595 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
21,521,227 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
19,988 |
- |
10 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
689,459,412 |
1,477,489,311 |
104,860,176 |
309,684,558 |
| 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 |
138,008,151 |
302,313,591 |
2,250,888 |
7,792,962 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
2,910,140 |
10 |
- |
| 应付管理人报酬 |
157,665 |
130,757 |
25,127 |
64,278 |
| 应付托管费 |
52,555 |
43,586 |
8,376 |
21,426 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
150,367 |
208,727 |
103,316 |
160,000 |
| 负债合计 |
138,368,738 |
305,606,800 |
2,387,717 |
8,038,665 |
| 所有者权益 |
| 实收基金 |
537,363,001 |
1,134,682,845 |
100,141,107 |
300,027,184 |
| 未分配利润 |
13,727,673 |
37,199,666 |
2,331,352 |
1,618,710 |
| 所有者权益合计 |
551,090,674 |
1,171,882,511 |
102,472,459 |
301,645,893 |
| 负债和所有者权益总计 |
689,459,412 |
1,477,489,311 |
104,860,176 |
309,684,558 |
*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。
