金信民旺债券C(004402)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
622,618.79 |
666,241.62 |
39,462.91 |
145,245.63 |
| 存出保证金 |
8,197.97 |
8,130.83 |
2,691.63 |
2,756.82 |
| 交易性金融资产 |
135,576,149.94 |
78,673,269.23 |
8,566,688.96 |
11,718,009.68 |
| 其中：股票投资 |
115,820.00 |
4,286,660.00 |
463,950.00 |
74,262.00 |
| 债券投资 |
135,460,329.94 |
74,386,609.23 |
8,102,738.96 |
11,643,747.68 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
16,397,354.96 |
4,390,000.00 |
-2.80 |
- |
| 应收证券清算款 |
- |
- |
24,475.44 |
319,326.90 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
53,135,419.74 |
346,989.78 |
4,439.18 |
552.18 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
211,877,020.58 |
84,965,994.85 |
8,714,707.86 |
12,586,970.83 |
| 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 |
- |
- |
300,000.00 |
1,150,000.00 |
| 应付证券清算款 |
5,196,693.70 |
344,201.16 |
- |
536,417.10 |
| 应付赎回款 |
678,213.46 |
324,161.65 |
24,891.89 |
10,828.45 |
| 应付管理人报酬 |
56,321.66 |
42,073.47 |
4,223.94 |
5,459.39 |
| 应付托管费 |
14,080.40 |
10,518.35 |
1,056.00 |
1,364.84 |
| 应付销售服务费 |
12,255.36 |
12,876.57 |
1,140.31 |
1,421.40 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9,239.26 |
4,798.22 |
261.09 |
167.07 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
23,298.36 |
1,837.06 |
10,212.21 |
15,345.29 |
| 负债合计 |
5,990,102.20 |
740,466.48 |
341,785.44 |
1,721,003.54 |
| 所有者权益 |
| 实收基金 |
162,716,888.06 |
68,840,048.76 |
7,083,027.08 |
9,561,360.32 |
| 未分配利润 |
43,170,030.32 |
15,385,479.61 |
1,289,895.34 |
1,304,606.97 |
| 所有者权益合计 |
205,886,918.38 |
84,225,528.37 |
8,372,922.42 |
10,865,967.29 |
| 负债及所有者权益总计 |
211,877,020.58 |
84,965,994.85 |
8,714,707.86 |
12,586,970.83 |
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