国金鑫盈货币(000439)资产负债表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 资产 |
| 银行存款 |
2,107,823.51 |
4,891,015.65 |
4,697,416.99 |
9,534,585.50 |
| 结算备付金 |
55,577.25 |
43,657.96 |
39,544.12 |
52,727.27 |
| 存出保证金 |
450.50 |
36.55 |
- |
- |
| 交易性金融资产 |
3,199,313.33 |
2,153,064.72 |
5,388,403.12 |
3,983,097.51 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,199,313.33 |
2,153,064.72 |
5,388,403.12 |
3,983,097.51 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,101,221.48 |
3,301,467.11 |
2,340,501.38 |
4,600,000.00 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
34,594.52 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,532.00 |
8,010.15 |
130.48 |
405.13 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
8,469,918.07 |
10,397,252.14 |
12,465,996.09 |
18,205,409.93 |
| 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 |
- |
- |
- |
500,000.00 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,445.12 |
2,810.99 |
3,464.09 |
4,923.34 |
| 应付托管费 |
361.24 |
851.85 |
1,049.70 |
1,491.94 |
| 应付销售服务费 |
1,806.37 |
2,129.57 |
2,624.29 |
3,729.81 |
| 应付交易费用 |
- |
- |
- |
866.65 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
243.30 |
740.31 |
0.80 |
553.64 |
| 其他负债 |
80,090.26 |
55,110.82 |
35,215.73 |
179,619.56 |
| 负债合计 |
83,946.29 |
61,643.54 |
42,354.61 |
691,184.94 |
| 所有者权益 |
| 实收基金 |
8,385,971.78 |
10,335,608.60 |
12,423,641.48 |
17,514,224.99 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
8,385,971.78 |
10,335,608.60 |
12,423,641.48 |
17,514,224.99 |
| 负债及所有者权益总计 |
8,469,918.07 |
10,397,252.14 |
12,465,996.09 |
18,205,409.93 |
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