中金金元C(006571)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 |
- |
151,713.04 |
11,843,987.25 |
- |
| 存出保证金 |
17,197.98 |
25,553.65 |
5,841.23 |
- |
| 交易性金融资产 |
8,902,995,489.81 |
9,899,660,496.42 |
9,129,525,425.30 |
8,606,452,584.68 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
8,835,887,954.96 |
9,802,078,098.33 |
9,002,352,078.74 |
8,441,645,906.02 |
| 资产支持证券投资 |
67,107,534.85 |
97,582,398.09 |
127,173,346.56 |
164,806,678.66 |
| 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 |
69.99 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
8,906,186,045.71 |
9,900,152,590.94 |
9,848,832,424.48 |
9,307,297,851.81 |
| 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 |
660,041,161.65 |
1,562,090,377.03 |
1,531,261,344.00 |
1,076,322,358.11 |
| 应付证券清算款 |
- |
- |
10,164.31 |
- |
| 应付赎回款 |
100.15 |
- |
1,036.60 |
4,897.76 |
| 应付管理人报酬 |
1,353,729.56 |
1,415,035.92 |
1,365,103.46 |
1,407,478.40 |
| 应付托管费 |
338,432.38 |
353,758.97 |
341,275.88 |
351,869.58 |
| 应付销售服务费 |
4.80 |
31.65 |
15.60 |
13.75 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
423,310.58 |
390,744.43 |
551,817.72 |
447,440.69 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
180,097.59 |
319,151.71 |
233,856.50 |
281,911.51 |
| 负债合计 |
662,336,836.71 |
1,564,569,099.71 |
1,533,764,614.07 |
1,078,815,969.80 |
| 所有者权益 |
| 实收基金 |
8,043,760,041.64 |
8,044,032,803.07 |
8,044,195,008.19 |
8,044,060,645.49 |
| 未分配利润 |
200,089,167.36 |
291,550,688.16 |
270,872,802.22 |
184,421,236.52 |
| 所有者权益合计 |
8,243,849,209.00 |
8,335,583,491.23 |
8,315,067,810.41 |
8,228,481,882.01 |
| 负债及所有者权益总计 |
8,906,186,045.71 |
9,900,152,590.94 |
9,848,832,424.48 |
9,307,297,851.81 |
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