中金安益30天滚动持有短债发起A(013111)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 |
1,040,029.44 |
1,034,813.01 |
22,649.74 |
1,343,913.94 |
| 存出保证金 |
1,050.87 |
- |
- |
- |
| 交易性金融资产 |
1,555,263,386.99 |
1,816,680,336.95 |
2,223,280,928.50 |
1,474,191,539.71 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,555,263,386.99 |
1,816,680,336.95 |
2,223,280,928.50 |
1,474,191,539.71 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 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 |
2,724,091.30 |
2,812,074.46 |
6,079,948.95 |
9,306,672.61 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,563,636,745.92 |
1,821,007,617.37 |
2,229,845,225.50 |
1,487,706,620.78 |
| 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 |
349,515,799.31 |
373,041,999.60 |
285,529,555.48 |
290,019,385.52 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
6,788,134.75 |
934,555.06 |
43,009,035.64 |
4,427,739.16 |
| 应付管理人报酬 |
201,098.77 |
237,647.60 |
393,450.51 |
172,719.06 |
| 应付托管费 |
50,274.70 |
59,411.91 |
98,362.64 |
43,179.76 |
| 应付销售服务费 |
160,164.40 |
183,676.51 |
339,850.19 |
148,669.48 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
77,314.66 |
69,043.15 |
83,861.75 |
59,915.93 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
140,528.51 |
234,317.05 |
180,107.93 |
270,025.45 |
| 负债合计 |
356,933,315.10 |
374,760,650.88 |
329,634,224.14 |
295,141,634.36 |
| 所有者权益 |
| 实收基金 |
1,068,862,119.51 |
1,293,344,659.42 |
1,712,838,291.03 |
1,084,377,559.68 |
| 未分配利润 |
137,841,311.31 |
152,902,307.07 |
187,372,710.33 |
108,187,426.74 |
| 所有者权益合计 |
1,206,703,430.82 |
1,446,246,966.49 |
1,900,211,001.36 |
1,192,564,986.42 |
| 负债及所有者权益总计 |
1,563,636,745.92 |
1,821,007,617.37 |
2,229,845,225.50 |
1,487,706,620.78 |
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