中金金誉债券(015580)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 |
3,316,296.39 |
42,878.37 |
- |
- |
| 存出保证金 |
29,963.93 |
180.16 |
- |
- |
| 交易性金融资产 |
1,249,519,928.65 |
1,035,189,616.14 |
387,688,715.66 |
4,258,404,114.92 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,249,519,928.65 |
1,035,189,616.14 |
387,688,715.66 |
4,258,404,114.92 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
41,013,250.50 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
1,237.26 |
- |
499.70 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,253,733,269.54 |
1,035,971,769.68 |
428,830,298.20 |
4,259,148,917.21 |
| 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 |
229,014,871.24 |
18,532,797.56 |
- |
271,118,180.65 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
10.08 |
10.12 |
- |
| 应付管理人报酬 |
252,263.55 |
257,266.87 |
105,303.09 |
1,010,471.32 |
| 应付托管费 |
84,087.86 |
85,755.63 |
35,101.02 |
336,823.77 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
14,562.89 |
11,554.68 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
121,797.86 |
259,438.70 |
128,411.97 |
238,113.02 |
| 负债合计 |
229,487,583.40 |
19,146,823.52 |
268,826.20 |
272,703,588.76 |
| 所有者权益 |
| 实收基金 |
998,361,160.21 |
999,589,831.54 |
423,327,564.17 |
3,923,293,807.33 |
| 未分配利润 |
25,884,525.93 |
17,235,114.62 |
5,233,907.83 |
63,151,521.12 |
| 所有者权益合计 |
1,024,245,686.14 |
1,016,824,946.16 |
428,561,472.00 |
3,986,445,328.45 |
| 负债及所有者权益总计 |
1,253,733,269.54 |
1,035,971,769.68 |
428,830,298.20 |
4,259,148,917.21 |
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