金元顺安沣泰定开债发起式(005818)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
5,557,287.38 |
14,002,229.65 |
- |
2,144,683.27 |
| 存出保证金 |
44,260.08 |
48,859.57 |
3,521.62 |
6,233.69 |
| 交易性金融资产 |
3,473,876,356.22 |
2,628,419,745.78 |
2,657,202,088.75 |
1,140,718,804.15 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,473,876,356.22 |
2,628,419,745.78 |
2,657,202,088.75 |
1,140,718,804.15 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
70,008,771.28 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,483,453,665.95 |
2,723,667,902.09 |
2,710,065,998.43 |
1,150,778,292.18 |
| 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 |
500,082,024.41 |
- |
- |
110,008,612.23 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
734,358.45 |
693,188.77 |
269,066.69 |
263,101.64 |
| 应付托管费 |
244,786.17 |
231,062.93 |
89,688.89 |
87,700.56 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
126,259.23 |
84,121.18 |
10,654.95 |
5,736.44 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
135,836.95 |
230,368.68 |
127,765.88 |
217,781.26 |
| 负债合计 |
501,323,265.21 |
1,238,741.56 |
497,176.41 |
110,582,932.13 |
| 所有者权益 |
| 实收基金 |
2,870,770,941.07 |
2,678,627,616.82 |
2,678,627,616.82 |
1,010,001,344.65 |
| 未分配利润 |
111,359,459.67 |
43,801,543.71 |
30,941,205.20 |
30,194,015.40 |
| 所有者权益合计 |
2,982,130,400.74 |
2,722,429,160.53 |
2,709,568,822.02 |
1,040,195,360.05 |
| 负债及所有者权益总计 |
3,483,453,665.95 |
2,723,667,902.09 |
2,710,065,998.43 |
1,150,778,292.18 |
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