鑫元鑫新收益灵活配置混合C(001602)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
314,752.17 |
164,342.63 |
25,339.76 |
471,232.45 |
| 存出保证金 |
38,039.37 |
33,131.13 |
107,420.22 |
79,430.63 |
| 交易性金融资产 |
33,890,221.96 |
36,309,049.85 |
31,330,169.81 |
50,389,004.43 |
| 其中：股票投资 |
31,165,994.45 |
33,557,449.52 |
27,186,174.00 |
47,346,412.65 |
| 债券投资 |
2,724,227.51 |
2,751,600.33 |
4,143,995.81 |
3,042,591.78 |
| 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 |
587,013.39 |
- |
2,121,948.30 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
157.89 |
- |
1,508.79 |
600.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
40,144,502.48 |
43,241,570.10 |
40,877,682.41 |
52,684,645.73 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
788.87 |
1,008.46 |
- |
531.08 |
| 应付管理人报酬 |
26,550.44 |
30,358.21 |
27,118.42 |
34,652.72 |
| 应付托管费 |
6,637.59 |
7,589.55 |
6,779.60 |
8,663.17 |
| 应付销售服务费 |
268.99 |
181.67 |
114.56 |
120.63 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
79,249.71 |
93,637.12 |
141,565.68 |
200,834.36 |
| 负债合计 |
113,495.60 |
132,775.01 |
175,578.26 |
244,801.96 |
| 所有者权益 |
| 实收基金 |
64,288,113.75 |
64,753,237.63 |
64,104,802.47 |
64,065,683.88 |
| 未分配利润 |
-24,257,106.87 |
-21,644,442.54 |
-23,402,698.32 |
-11,625,840.11 |
| 所有者权益合计 |
40,031,006.88 |
43,108,795.09 |
40,702,104.15 |
52,439,843.77 |
| 负债及所有者权益总计 |
40,144,502.48 |
43,241,570.10 |
40,877,682.41 |
52,684,645.73 |
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