单位(元)金元顺安金元宝货币A类(620010)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 |
1,619,903,131 |
700,035,956 |
1,016,446,352 |
1,034,100,096 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
6,426,962,886 |
8,724,598,178 |
6,848,193,477 |
8,126,390,949 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
6,426,962,886 |
8,724,598,178 |
6,848,193,477 |
8,126,390,949 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,844,967,193 |
1,794,691,407 |
1,429,686,069 |
2,855,583,147 |
| 应收证券清算款 |
- |
199,653,041 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
200,000,000 |
1,166,000,100 |
600,003,001 |
324,003,607 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,091,833,210 |
12,584,978,683 |
9,894,328,900 |
12,340,077,799 |
| 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 |
592,001,500 |
1,772,874,111 |
1,382,944,018 |
1,701,745,193 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
2,224,808 |
2,259,554 |
2,671,205 |
2,951,043 |
| 应付托管费 |
539,347 |
547,771 |
647,565 |
715,404 |
| 应付销售服务费 |
69,927 |
70,573 |
83,581 |
91,849 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
36,826 |
9,465 |
4,011 |
20,751 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
3,519,158 |
2,358,848 |
2,004,091 |
1,921,547 |
| 其他负债 |
431,780 |
332,536 |
383,743 |
358,194 |
| 负债合计 |
598,823,347 |
1,778,452,858 |
1,388,738,214 |
1,707,803,981 |
| 所有者权益 |
| 实收基金 |
9,493,009,863 |
10,806,525,825 |
8,505,590,685 |
10,632,273,817 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
9,493,009,863 |
10,806,525,825 |
8,505,590,685 |
10,632,273,817 |
| 负债和所有者权益总计 |
10,091,833,210 |
12,584,978,683 |
9,894,328,900 |
12,340,077,799 |
*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。
