中金瑞和A(006277)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
17,955,578.71 |
7,479,135.09 |
| 结算备付金 |
40,248.61 |
196,255.87 |
87,112.66 |
153,224.71 |
| 存出保证金 |
74,520.68 |
76,902.51 |
94,234.83 |
106,522.61 |
| 交易性金融资产 |
44,297,363.08 |
63,814,411.98 |
169,924,531.26 |
202,469,443.77 |
| 其中：股票投资 |
44,297,363.08 |
63,814,411.98 |
166,972,392.44 |
196,598,773.55 |
| 债券投资 |
- |
- |
2,952,138.82 |
5,870,670.22 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
22,000,000.00 |
46,566,755.45 |
- |
- |
| 应收证券清算款 |
454,290.71 |
- |
4,287,416.41 |
259,262.90 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
200,081.00 |
21.97 |
12,655.50 |
10,113.54 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
71,159,124.09 |
123,037,607.47 |
192,361,529.37 |
210,477,702.62 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
283,528.57 |
- |
2,418,220.61 |
- |
| 应付赎回款 |
- |
23.92 |
8.57 |
13.98 |
| 应付管理人报酬 |
29,074.07 |
52,570.90 |
78,107.45 |
87,622.64 |
| 应付托管费 |
8,722.21 |
15,771.28 |
23,432.21 |
26,286.79 |
| 应付销售服务费 |
305.36 |
827.17 |
1,501.12 |
1,224.18 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
3.77 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
179,876.45 |
305,235.50 |
232,940.27 |
327,003.05 |
| 负债合计 |
501,506.66 |
374,428.77 |
2,754,210.23 |
442,154.41 |
| 所有者权益 |
| 实收基金 |
56,942,718.50 |
101,251,276.90 |
130,521,217.27 |
149,836,308.97 |
| 未分配利润 |
13,714,898.93 |
21,411,901.80 |
59,086,101.87 |
60,199,239.24 |
| 所有者权益合计 |
70,657,617.43 |
122,663,178.70 |
189,607,319.14 |
210,035,548.21 |
| 负债及所有者权益总计 |
71,159,124.09 |
123,037,607.47 |
192,361,529.37 |
210,477,702.62 |
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