东证融汇鑫享30天滚动C(970099)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,235,280.79 |
| 结算备付金 |
245,534.39 |
- |
458,830.79 |
1,391,869.08 |
| 存出保证金 |
21,925.30 |
27,830.04 |
31,592.47 |
46,890.69 |
| 交易性金融资产 |
7,055,242,815.72 |
11,308,964,346.11 |
9,648,409,435.66 |
9,241,348,369.21 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,838,203,343.29 |
10,878,321,977.24 |
9,284,523,364.87 |
8,852,660,531.70 |
| 资产支持证券投资 |
217,039,472.43 |
430,642,368.87 |
363,886,070.79 |
388,687,837.51 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
392,373,743.84 |
9,002,219.18 |
1,380,142,923.98 |
1,335,595,088.09 |
| 应收证券清算款 |
- |
50,000,000.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
17,823,787.29 |
14,489,370.92 |
65,417,478.20 |
46,034,752.05 |
| 其他资产 |
- |
3,020,000.00 |
- |
- |
| 资产总计 |
7,496,076,111.94 |
11,411,856,627.84 |
11,097,569,556.06 |
10,629,652,249.91 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
46,178,662.72 |
39,886,387.71 |
23,944,359.53 |
49,234,856.76 |
| 应付管理人报酬 |
1,943,044.27 |
2,847,379.96 |
2,725,904.99 |
2,687,230.51 |
| 应付托管费 |
323,840.71 |
474,563.33 |
454,317.51 |
447,871.76 |
| 应付销售服务费 |
1,126,401.05 |
1,664,448.47 |
1,672,683.96 |
1,708,793.16 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,343,927.92 |
2,450,405.73 |
2,127,082.07 |
1,288,466.19 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
271,222.92 |
190,172.08 |
296,745.43 |
232,483.62 |
| 负债合计 |
51,187,099.59 |
47,513,357.28 |
31,221,093.49 |
55,599,702.00 |
| 所有者权益 |
| 实收基金 |
6,695,575,467.73 |
10,314,610,025.21 |
10,193,114,896.76 |
9,919,903,409.30 |
| 未分配利润 |
749,313,544.62 |
1,049,733,245.35 |
873,233,565.81 |
654,149,138.61 |
| 所有者权益合计 |
7,444,889,012.35 |
11,364,343,270.56 |
11,066,348,462.57 |
10,574,052,547.91 |
| 负债及所有者权益总计 |
7,496,076,111.94 |
11,411,856,627.84 |
11,097,569,556.06 |
10,629,652,249.91 |
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