单位(元)鑫元淳利定期开放(006142)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 |
299,884 |
2,114,233 |
10,425,390 |
10,567,637 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
1,825 |
- |
- |
- |
交易性金融资产 |
1,816,650,547 |
1,993,257,504 |
3,740,617,206 |
2,817,769,277 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,816,650,547 |
1,993,257,504 |
3,740,617,206 |
2,817,769,277 |
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 |
1,816,952,256 |
1,995,371,737 |
3,751,042,596 |
2,828,336,914 |
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 |
291,177,341 |
434,295,206 |
910,586,832 |
520,120,422 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
20 |
- |
- |
应付管理人报酬 |
386,065 |
447,192 |
720,776 |
572,202 |
应付托管费 |
128,688 |
149,064 |
240,259 |
190,734 |
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 |
261,183 |
182,936 |
269,537 |
240,949 |
负债合计 |
291,953,277 |
435,074,418 |
911,817,403 |
521,124,308 |
所有者权益 |
实收基金 |
1,499,599,811 |
1,549,379,789 |
2,815,727,559 |
2,277,025,879 |
未分配利润 |
25,399,168 |
10,917,530 |
23,497,634 |
30,186,727 |
所有者权益合计 |
1,524,998,979 |
1,560,297,319 |
2,839,225,193 |
2,307,212,606 |
负债和所有者权益总计 |
1,816,952,256 |
1,995,371,737 |
3,751,042,596 |
2,828,336,914 |
*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。