中金瑞祥A(006279)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
27,335,626.65 |
2,630,759.00 |
1,254,128.83 |
1,391,541.04 |
| 结算备付金 |
2,972,240.91 |
1,153,622.26 |
341,717.17 |
582,380.95 |
| 存出保证金 |
112,666.43 |
62,603.12 |
25,159.04 |
118,723.05 |
| 交易性金融资产 |
236,739,966.36 |
260,748,126.68 |
14,749,131.35 |
18,363,005.66 |
| 其中：股票投资 |
155,216,021.15 |
140,928,126.68 |
14,747,731.35 |
17,363,105.66 |
| 债券投资 |
81,523,945.21 |
119,820,000.00 |
1,400.00 |
999,900.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
2,000,000.00 |
100,000.00 |
| 应收证券清算款 |
9,787.50 |
70,683.90 |
274,848.49 |
45.70 |
| 应收利息 |
- |
1,072,999.46 |
303.45 |
23,094.91 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
11,182.72 |
8,611.43 |
313,344.31 |
38,327.97 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
267,181,470.57 |
265,747,405.85 |
18,958,632.64 |
20,617,119.28 |
| 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 |
50,005,212.33 |
40,000,000.00 |
- |
- |
| 应付证券清算款 |
- |
- |
286,601.83 |
- |
| 应付赎回款 |
5,904.43 |
8,447.12 |
55,346.91 |
149,938.66 |
| 应付管理人报酬 |
88,683.24 |
94,786.46 |
7,472.45 |
9,030.76 |
| 应付托管费 |
17,736.65 |
18,957.32 |
1,494.49 |
1,806.17 |
| 应付销售服务费 |
17.29 |
14.45 |
19.56 |
19.34 |
| 应付交易费用 |
- |
103,214.62 |
60,660.10 |
103,267.63 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
17,013.69 |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
146,921.17 |
155,000.00 |
76,896.36 |
120,211.89 |
| 负债合计 |
50,264,475.11 |
40,397,433.66 |
488,491.70 |
384,274.45 |
| 所有者权益 |
| 实收基金 |
47,181,834.13 |
47,094,355.48 |
3,658,174.25 |
4,200,100.06 |
| 未分配利润 |
169,735,161.33 |
178,255,616.71 |
14,811,966.69 |
16,032,744.77 |
| 所有者权益合计 |
216,916,995.46 |
225,349,972.19 |
18,470,140.94 |
20,232,844.83 |
| 负债及所有者权益总计 |
267,181,470.57 |
265,747,405.85 |
18,958,632.64 |
20,617,119.28 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
