鑫元聚鑫收益增强A(000896)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,142,373.22 |
| 结算备付金 |
1,001.00 |
1,001.00 |
1,001.00 |
7,510.40 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
362,362,577.95 |
81,837,115.89 |
50,557,407.29 |
55,420,744.37 |
| 其中：股票投资 |
32,910,137.64 |
401,475.00 |
4,969,540.00 |
153,400.00 |
| 债券投资 |
329,452,440.31 |
81,435,640.89 |
45,587,867.29 |
55,267,344.37 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
173,624,246.60 |
- |
- |
-379.88 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,026.68 |
525,590.21 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
539,101,018.29 |
86,570,714.64 |
54,219,723.99 |
56,570,248.11 |
| 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 |
- |
- |
- |
1,045,279.99 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
225,224.12 |
209,336.66 |
2,096.90 |
293.90 |
| 应付管理人报酬 |
177,413.41 |
49,312.45 |
15,087.52 |
31,899.25 |
| 应付托管费 |
50,689.54 |
14,089.29 |
4,310.72 |
9,114.09 |
| 应付销售服务费 |
9,147.10 |
5,091.78 |
451.96 |
4,616.03 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,831.42 |
104.01 |
94.34 |
91.30 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
191,944.75 |
75,687.84 |
112,650.72 |
26,386.22 |
| 负债合计 |
658,250.34 |
353,622.03 |
134,692.16 |
1,117,680.78 |
| 所有者权益 |
| 实收基金 |
503,558,495.21 |
77,263,391.27 |
51,872,426.96 |
53,631,416.01 |
| 未分配利润 |
34,884,272.74 |
8,953,701.34 |
2,212,604.87 |
1,821,151.32 |
| 所有者权益合计 |
538,442,767.95 |
86,217,092.61 |
54,085,031.83 |
55,452,567.33 |
| 负债及所有者权益总计 |
539,101,018.29 |
86,570,714.64 |
54,219,723.99 |
56,570,248.11 |
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