中金新元6个月定开债C(006641)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
814.20 |
| 交易性金融资产 |
684,211,558.77 |
670,491,665.73 |
625,945,902.52 |
586,149,026.68 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
684,211,558.77 |
670,491,665.73 |
625,945,902.52 |
586,149,026.68 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
694,871,929.69 |
670,936,813.93 |
626,675,519.86 |
586,445,968.67 |
| 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 |
145,011,917.81 |
118,779,247.44 |
95,013,422.19 |
65,216,002.28 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
135,487.59 |
139,072.11 |
130,286.82 |
132,194.80 |
| 应付托管费 |
45,162.52 |
46,357.38 |
43,428.92 |
44,064.94 |
| 应付销售服务费 |
2.10 |
1.24 |
3.00 |
2.79 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
137,396.14 |
223,605.17 |
160,746.05 |
241,714.99 |
| 负债合计 |
145,329,966.16 |
119,188,283.34 |
95,347,886.98 |
65,633,979.80 |
| 所有者权益 |
| 实收基金 |
470,074,022.24 |
470,159,810.06 |
470,156,203.97 |
470,152,413.60 |
| 未分配利润 |
79,467,941.29 |
81,588,720.53 |
61,171,428.91 |
50,659,575.27 |
| 所有者权益合计 |
549,541,963.53 |
551,748,530.59 |
531,327,632.88 |
520,811,988.87 |
| 负债及所有者权益总计 |
694,871,929.69 |
670,936,813.93 |
626,675,519.86 |
586,445,968.67 |
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