单位(元)金元顺安桉盛债券C(007115)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 |
1,276,518 |
158,416 |
1,758,540 |
611,708 |
结算备付金 |
20,905,677 |
20,597,600 |
4,340,294 |
9,875,678 |
存出保证金 |
127,145 |
245,765 |
108,901 |
203,424 |
交易性金融资产 |
1,555,422,947 |
1,490,884,741 |
1,268,460,498 |
1,201,983,870 |
其中:股票投资 |
250,762,406 |
276,460,246 |
46,522,762 |
120,839,360 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,304,660,540 |
1,214,424,495 |
1,221,937,736 |
1,081,144,510 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
2,300,000 |
84,551,615 |
- |
应收证券清算款 |
769,308 |
1,290,397 |
- |
1,007,343 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
85 |
140 |
30,363 |
3,224 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,578,501,679 |
1,515,477,058 |
1,359,250,211 |
1,213,685,247 |
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 |
250,283,631 |
134,952,753 |
- |
26,000,000 |
应付证券清算款 |
63,537 |
- |
- |
- |
应付赎回款 |
2,614 |
10,076 |
2,796 |
52,516 |
应付管理人报酬 |
561,885 |
561,562 |
576,191 |
488,365 |
应付托管费 |
112,377 |
112,312 |
115,238 |
97,673 |
应付销售服务费 |
49,789 |
49,532 |
50,908 |
283 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
78,302 |
62,781 |
54,327 |
80,873 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
387,522 |
417,956 |
233,782 |
496,912 |
负债合计 |
251,539,657 |
136,166,972 |
1,033,243 |
27,216,621 |
所有者权益 |
实收基金 |
1,353,182,174 |
1,361,757,220 |
1,361,879,788 |
1,174,908,178 |
未分配利润 |
-26,220,153 |
17,552,866 |
-3,662,821 |
11,560,448 |
所有者权益合计 |
1,326,962,021 |
1,379,310,086 |
1,358,216,968 |
1,186,468,626 |
负债和所有者权益总计 |
1,578,501,679 |
1,515,477,058 |
1,359,250,211 |
1,213,685,247 |
*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。