金元顺安金通宝货币A(004072)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 |
116,038.27 |
105,515.50 |
14,475.08 |
58,769.24 |
| 存出保证金 |
986.39 |
276.22 |
559.50 |
761.09 |
| 交易性金融资产 |
63,960,274.67 |
52,916,487.78 |
43,793,416.32 |
43,105,640.99 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
63,960,274.67 |
52,916,487.78 |
43,793,416.32 |
43,105,640.99 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
14,053,635.77 |
10,001,827.84 |
8,202,229.50 |
13,001,709.66 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
10,000.00 |
100.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
78,416,184.20 |
63,233,318.77 |
52,436,836.04 |
56,359,980.20 |
| 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 |
- |
799,810.90 |
- |
2,300,153.56 |
| 应付证券清算款 |
- |
50,236.37 |
99,990.01 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
9,761.25 |
6,705.45 |
6,456.37 |
6,835.70 |
| 应付托管费 |
3,253.75 |
2,235.13 |
2,152.13 |
2,278.57 |
| 应付销售服务费 |
650.76 |
447.00 |
430.47 |
455.76 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
159.74 |
- |
- |
0.19 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
10,994.00 |
134,510.28 |
75,040.23 |
138,079.21 |
| 负债合计 |
24,819.50 |
993,945.13 |
184,069.21 |
2,447,802.99 |
| 所有者权益 |
| 实收基金 |
78,391,364.70 |
62,239,373.64 |
52,252,766.83 |
53,912,177.21 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
78,391,364.70 |
62,239,373.64 |
52,252,766.83 |
53,912,177.21 |
| 负债及所有者权益总计 |
78,416,184.20 |
63,233,318.77 |
52,436,836.04 |
56,359,980.20 |
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