单位(元)鑫元中短债C(008865)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 |
4,119,734 |
18,377,711 |
946,602 |
405,925 |
结算备付金 |
7,620,848 |
461,882 |
- |
521,961 |
存出保证金 |
41,786 |
24,200 |
5,669 |
8,590 |
交易性金融资产 |
6,881,910,546 |
7,886,732,914 |
5,393,510,065 |
5,246,262,884 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,740,313,248 |
7,632,698,791 |
5,132,932,694 |
5,023,297,979 |
资产支持证券投资 |
141,597,299 |
254,034,123 |
260,577,371 |
222,964,906 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
226,550,554 |
- |
- |
199,011,665 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
69,785,356 |
17,103,684 |
4,197,235 |
88,097,653 |
其他资产 |
- |
- |
- |
- |
资产总计 |
7,190,028,824 |
7,922,700,391 |
5,398,659,571 |
5,534,308,679 |
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 |
- |
896,281,492 |
711,307,882 |
171,082,934 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
304,467 |
18,049,454 |
3,202 |
- |
应付管理人报酬 |
1,736,658 |
2,000,630 |
1,245,778 |
1,214,852 |
应付托管费 |
289,443 |
333,438 |
207,630 |
202,475 |
应付销售服务费 |
383,489 |
473,960 |
286,084 |
459,969 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
562,667 |
617,878 |
509,901 |
376,881 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
279,902 |
189,099 |
330,516 |
209,448 |
负债合计 |
3,556,624 |
917,945,951 |
713,890,993 |
173,546,560 |
所有者权益 |
实收基金 |
6,359,591,673 |
6,317,203,727 |
4,345,419,724 |
4,966,420,623 |
未分配利润 |
826,880,527 |
687,550,714 |
339,348,854 |
394,341,496 |
所有者权益合计 |
7,186,472,200 |
7,004,754,441 |
4,684,768,579 |
5,360,762,119 |
负债和所有者权益总计 |
7,190,028,824 |
7,922,700,391 |
5,398,659,571 |
5,534,308,679 |
*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。