单位(元)鑫元得利(003041)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 |
19,244,554 |
3,550,106 |
2,073,203 |
407,753 |
结算备付金 |
- |
51,737 |
- |
- |
存出保证金 |
- |
7,881 |
- |
- |
交易性金融资产 |
1,239,593,533 |
1,201,484,912 |
1,053,611,132 |
1,182,301,877 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,239,593,533 |
1,201,484,912 |
1,053,611,132 |
1,182,301,877 |
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 |
1,258,838,087 |
1,205,094,636 |
1,055,684,335 |
1,182,709,629 |
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 |
221,294,740 |
184,062,493 |
- |
133,035,612 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
263,498 |
251,370 |
268,386 |
258,087 |
应付托管费 |
87,833 |
83,790 |
89,462 |
86,029 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
90,577 |
56,802 |
10,005 |
9,683 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
242,695 |
135,098 |
231,160 |
216,001 |
负债合计 |
221,979,342 |
184,589,553 |
599,013 |
133,605,412 |
所有者权益 |
实收基金 |
918,179,179 |
918,216,654 |
918,739,003 |
918,319,382 |
未分配利润 |
118,679,566 |
102,288,429 |
136,346,319 |
130,784,835 |
所有者权益合计 |
1,036,858,745 |
1,020,505,084 |
1,055,085,322 |
1,049,104,217 |
负债和所有者权益总计 |
1,258,838,087 |
1,205,094,636 |
1,055,684,335 |
1,182,709,629 |
*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。