金元顺安沣楹债券(003135)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,073,445.22 |
| 结算备付金 |
1,911,914.28 |
1,163,204.81 |
2,080,373.82 |
4,711,222.66 |
| 存出保证金 |
97,088.62 |
80,481.96 |
154,618.56 |
246,500.13 |
| 交易性金融资产 |
805,577,612.82 |
894,521,225.31 |
1,347,743,979.15 |
1,546,404,028.90 |
| 其中：股票投资 |
97,920,249.58 |
93,875,914.22 |
155,567,083.26 |
182,763,989.79 |
| 债券投资 |
707,657,363.24 |
800,645,311.09 |
1,192,176,895.89 |
1,363,640,039.11 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
40,003,641.85 |
| 应收证券清算款 |
- |
- |
- |
4,000,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
159.93 |
217.90 |
69.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
833,282,397.14 |
905,894,722.79 |
1,365,393,232.91 |
1,603,438,908.74 |
| 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 |
146,813,268.98 |
132,946,210.74 |
99,769,568.64 |
282,937,326.43 |
| 应付证券清算款 |
18,003,190.33 |
3,095,170.59 |
- |
2,824,095.95 |
| 应付赎回款 |
10.89 |
733.76 |
9.44 |
- |
| 应付管理人报酬 |
443,068.69 |
446,112.40 |
820,097.28 |
763,381.83 |
| 应付托管费 |
63,295.53 |
63,730.36 |
117,156.75 |
109,054.53 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
20,322.28 |
17,231.09 |
28,689.73 |
36,986.81 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
362,279.96 |
193,612.92 |
465,592.84 |
360,663.34 |
| 负债合计 |
165,705,436.66 |
136,762,801.86 |
101,201,114.68 |
287,031,508.89 |
| 所有者权益 |
| 实收基金 |
615,543,259.96 |
719,747,903.16 |
1,174,827,467.67 |
1,093,121,909.66 |
| 未分配利润 |
52,033,700.52 |
49,384,017.77 |
89,364,650.56 |
223,285,490.19 |
| 所有者权益合计 |
667,576,960.48 |
769,131,920.93 |
1,264,192,118.23 |
1,316,407,399.85 |
| 负债及所有者权益总计 |
833,282,397.14 |
905,894,722.79 |
1,365,393,232.91 |
1,603,438,908.74 |
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