英大睿鑫A(003446)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 |
475,451.00 |
334,188.53 |
1,213,333.04 |
46,427.98 |
| 存出保证金 |
60,033.71 |
56,446.58 |
47,640.00 |
12,861.02 |
| 交易性金融资产 |
52,704,848.95 |
54,292,986.79 |
34,473,399.00 |
42,361,357.07 |
| 其中：股票投资 |
49,691,626.76 |
51,052,558.08 |
34,473,399.00 |
42,361,357.07 |
| 债券投资 |
3,013,222.19 |
3,240,428.71 |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
7,800,000.00 |
- |
| 应收证券清算款 |
204,384.18 |
- |
56,207.49 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
16,318.72 |
28,479.34 |
692.76 |
2,583.50 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
53,647,940.76 |
54,826,893.46 |
47,332,742.46 |
48,029,566.86 |
| 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 |
- |
- |
294,124.82 |
842,729.83 |
| 应付赎回款 |
8,401.66 |
17,943.45 |
- |
109.01 |
| 应付管理人报酬 |
25,119.98 |
28,042.65 |
24,096.86 |
24,122.42 |
| 应付托管费 |
4,186.66 |
4,673.81 |
4,016.15 |
4,020.38 |
| 应付销售服务费 |
267.30 |
544.76 |
270.71 |
422.08 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
125,927.42 |
266,492.44 |
206,915.68 |
172,807.50 |
| 负债合计 |
163,903.02 |
317,697.11 |
529,424.22 |
1,044,211.22 |
| 所有者权益 |
| 实收基金 |
29,631,465.63 |
30,834,754.28 |
29,818,245.74 |
27,142,236.29 |
| 未分配利润 |
23,852,572.11 |
23,674,442.07 |
16,985,072.50 |
19,843,119.35 |
| 所有者权益合计 |
53,484,037.74 |
54,509,196.35 |
46,803,318.24 |
46,985,355.64 |
| 负债及所有者权益总计 |
53,647,940.76 |
54,826,893.46 |
47,332,742.46 |
48,029,566.86 |
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