中金安盈90天持有中短债A(016607)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,780,695.98 |
| 结算备付金 |
558,195.23 |
1,037,710.56 |
991,671.42 |
1,962,686.80 |
| 存出保证金 |
- |
- |
- |
936.26 |
| 交易性金融资产 |
516,483,180.59 |
591,411,023.15 |
284,759,759.60 |
264,106,160.72 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
516,483,180.59 |
591,411,023.15 |
284,759,759.60 |
264,106,160.72 |
| 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 |
993,771.72 |
985,783.79 |
890,088.66 |
458,618.03 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
519,397,124.24 |
594,197,080.61 |
287,552,685.26 |
269,309,097.79 |
| 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 |
121,037,998.95 |
157,935,538.49 |
50,018,027.20 |
22,961,620.33 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
595,426.74 |
213,622.84 |
503,246.19 |
2,023,352.46 |
| 应付管理人报酬 |
58,630.92 |
72,243.53 |
41,783.55 |
40,667.53 |
| 应付托管费 |
14,657.76 |
18,060.87 |
10,445.89 |
10,166.90 |
| 应付销售服务费 |
31,466.68 |
48,213.03 |
23,592.62 |
37,385.66 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
11,556.01 |
35,828.36 |
22,421.60 |
19,203.54 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
227,929.18 |
122,054.75 |
203,884.15 |
122,557.66 |
| 负债合计 |
121,977,666.24 |
158,445,561.87 |
50,823,401.20 |
25,214,954.08 |
| 所有者权益 |
| 实收基金 |
370,150,410.37 |
413,343,738.45 |
228,203,357.89 |
238,652,637.51 |
| 未分配利润 |
27,269,047.63 |
22,407,780.29 |
8,525,926.17 |
5,441,506.20 |
| 所有者权益合计 |
397,419,458.00 |
435,751,518.74 |
236,729,284.06 |
244,094,143.71 |
| 负债及所有者权益总计 |
519,397,124.24 |
594,197,080.61 |
287,552,685.26 |
269,309,097.79 |
微信公众号
证券之星APP
基本资料
