单位(元)国金众赢货币(001234)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 |
525,579,437 |
1,140,816,326 |
1,288,149,671 |
2,846,318,142 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
500 |
- |
- |
- |
交易性金融资产 |
3,443,991,551 |
2,253,169,137 |
2,752,901,102 |
2,918,559,785 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,395,611,562 |
2,243,163,219 |
2,690,996,983 |
2,750,343,657 |
资产支持证券投资 |
48,379,989 |
10,005,918 |
61,904,120 |
168,216,128 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
390,241,981 |
250,118,346 |
369,464,729 |
250,138,539 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
12,916,129 |
2,697,922 |
31,912,801 |
2,821,858 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,372,729,598 |
3,646,801,731 |
4,442,428,302 |
6,017,838,323 |
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 |
165,023,571 |
312,025,882 |
- |
19,001,450 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
2,000 |
1,001 |
99,796 |
应付管理人报酬 |
788,813 |
792,543 |
1,132,855 |
1,458,068 |
应付托管费 |
146,077 |
146,767 |
209,788 |
270,013 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
32,052 |
16,279 |
17,458 |
26,211 |
应付利息 |
- |
- |
- |
- |
应付利润 |
863,104 |
185,149 |
496,944 |
345,072 |
其他负债 |
276,221 |
257,008 |
271,564 |
182,156 |
负债合计 |
167,129,838 |
313,425,627 |
2,129,611 |
21,382,765 |
所有者权益 |
实收基金 |
4,205,599,760 |
3,333,376,103 |
4,440,298,691 |
5,996,455,558 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
4,205,599,760 |
3,333,376,103 |
4,440,298,691 |
5,996,455,558 |
负债和所有者权益总计 |
4,372,729,598 |
3,646,801,731 |
4,442,428,302 |
6,017,838,323 |
*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。