单位(元)中金浙金(006096)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 |
670,277 |
678,598 |
526,785 |
815,345 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,303,804,277 |
1,312,127,327 |
1,475,653,046 |
1,705,351,083 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,303,804,277 |
1,312,127,327 |
1,475,653,046 |
1,705,351,083 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
-1,314 |
- |
应收证券清算款 |
- |
- |
4,502,628 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,304,474,554 |
1,312,805,925 |
1,480,681,145 |
1,706,166,428 |
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 |
328,260,508 |
339,075,190 |
- |
228,965,054 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
247,914 |
323,925 |
376,108 |
365,651 |
应付托管费 |
82,638 |
107,975 |
125,369 |
121,884 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
36,168 |
17,026 |
19,505 |
35,186 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
244,413 |
129,378 |
241,137 |
130,995 |
负债合计 |
328,871,641 |
339,653,494 |
762,120 |
229,618,771 |
所有者权益 |
实收基金 |
969,578,449 |
969,578,507 |
1,468,578,538 |
1,468,578,557 |
未分配利润 |
6,024,464 |
3,573,924 |
11,340,487 |
7,969,100 |
所有者权益合计 |
975,602,913 |
973,152,431 |
1,479,919,026 |
1,476,547,657 |
负债和所有者权益总计 |
1,304,474,554 |
1,312,805,925 |
1,480,681,145 |
1,706,166,428 |
*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。