国新国证鑫裕央企债六个月定开(017187)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 |
- |
107,203.10 |
135,664.21 |
11,313,039.37 |
| 存出保证金 |
338.17 |
4,366.28 |
22,247.32 |
15,791.07 |
| 交易性金融资产 |
270,422,341.64 |
252,758,792.21 |
439,252,343.96 |
788,874,371.20 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
270,422,341.64 |
252,758,792.21 |
439,252,343.96 |
788,874,371.20 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
1,999,763.16 |
| 应收证券清算款 |
- |
- |
1,000,412.33 |
947.39 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
270,703,519.28 |
253,368,519.64 |
440,991,120.83 |
803,622,605.52 |
| 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 |
78,207,820.00 |
61,805,426.68 |
61,019,052.05 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
47,365.52 |
48,380.49 |
93,029.83 |
204,084.04 |
| 应付托管费 |
7,894.25 |
8,063.42 |
15,504.98 |
34,013.98 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,199.16 |
3,904.10 |
7,063.74 |
44,574.01 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
98,964.01 |
152,734.23 |
121,413.56 |
56,050.96 |
| 负债合计 |
78,367,242.94 |
62,018,508.92 |
61,256,064.16 |
338,722.99 |
| 所有者权益 |
| 实收基金 |
183,594,881.50 |
183,642,695.12 |
362,996,995.03 |
789,449,795.29 |
| 未分配利润 |
8,741,394.84 |
7,707,315.60 |
16,738,061.64 |
13,834,087.24 |
| 所有者权益合计 |
192,336,276.34 |
191,350,010.72 |
379,735,056.67 |
803,283,882.53 |
| 负债及所有者权益总计 |
270,703,519.28 |
253,368,519.64 |
440,991,120.83 |
803,622,605.52 |
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