单位(元)金元顺安沣泉债券A(005843)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
47,227,732 |
13,977,784 |
4,192,576 |
3,760,683 |
结算备付金 |
742,813 |
40,889 |
549,824 |
406,572 |
存出保证金 |
12,036 |
11,170 |
10,499 |
31,921 |
交易性金融资产 |
537,750,609 |
460,195,299 |
144,446,769 |
153,751,976 |
其中:股票投资 |
73,313,633 |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
464,436,976 |
460,195,299 |
144,446,769 |
153,751,976 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
20,009,624 |
- |
- |
- |
应收证券清算款 |
- |
- |
1,874,378 |
1,993,502 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
24,217 |
1,455 |
3,194 |
21,318 |
其他资产 |
- |
- |
- |
- |
资产总计 |
605,767,031 |
474,226,597 |
151,077,241 |
159,965,972 |
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 |
34,996,355 |
- |
13,005,270 |
20,000,845 |
应付证券清算款 |
14,204,663 |
- |
1,359,337 |
2,000,291 |
应付赎回款 |
10,822 |
5,017 |
21,919 |
1,158,359 |
应付管理人报酬 |
99,420 |
24,865 |
35,109 |
33,791 |
应付托管费 |
33,140 |
8,288 |
11,703 |
11,264 |
应付销售服务费 |
3,322 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
4,227 |
25 |
4,973 |
4,290 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
230,644 |
84,073 |
161,317 |
80,351 |
负债合计 |
49,582,592 |
122,268 |
14,599,629 |
23,289,191 |
所有者权益 |
实收基金 |
542,754,130 |
397,932,353 |
117,965,540 |
115,813,215 |
未分配利润 |
13,430,309 |
76,171,976 |
18,512,072 |
20,863,566 |
所有者权益合计 |
556,184,439 |
474,104,328 |
136,477,612 |
136,676,781 |
负债和所有者权益总计 |
605,767,031 |
474,226,597 |
151,077,241 |
159,965,972 |
*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。