单位(元)国金金腾通货币A(000540)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 |
3,613,147,198 |
6,384,031,123 |
6,659,354,601 |
8,622,636,174 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
9,482,013,829 |
12,557,147,464 |
12,177,899,304 |
12,756,449,552 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
9,482,013,829 |
12,557,147,464 |
12,177,899,304 |
12,756,449,552 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
876,527,238 |
979,978,595 |
1,685,859,128 |
4,020,946,939 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
187,675 |
12,516,487 |
166,144,039 |
168,484 |
其他资产 |
- |
- |
- |
- |
资产总计 |
13,971,875,940 |
19,933,673,668 |
20,689,257,072 |
25,400,201,149 |
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 |
250,105,496 |
2,028,357,279 |
- |
1,000,071,041 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
3,030,685 |
4,324,312 |
4,376,090 |
4,397,455 |
应付托管费 |
757,671 |
1,081,078 |
1,094,023 |
1,099,364 |
应付销售服务费 |
4,381,579 |
5,110,865 |
5,410,188 |
5,474,232 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
59,969 |
58,515 |
71,718 |
65,561 |
应付利息 |
- |
- |
- |
- |
应付利润 |
2,120,575 |
889,229 |
2,094,774 |
1,161,632 |
其他负债 |
417,088 |
443,855 |
472,122 |
306,890 |
负债合计 |
260,873,064 |
2,040,265,133 |
13,518,916 |
1,012,576,177 |
所有者权益 |
实收基金 |
13,711,002,876 |
17,893,408,535 |
20,675,738,156 |
24,387,624,972 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
13,711,002,876 |
17,893,408,535 |
20,675,738,156 |
24,387,624,972 |
负债和所有者权益总计 |
13,971,875,940 |
19,933,673,668 |
20,689,257,072 |
25,400,201,149 |
*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。