鑫元鑫趋势灵活配置混合C(004948)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 |
240,847.52 |
812,030.34 |
590,238.17 |
444,827.48 |
| 存出保证金 |
- |
- |
- |
653,008.80 |
| 交易性金融资产 |
51,185,434.97 |
52,108,529.92 |
40,185,686.18 |
42,949,472.62 |
| 其中：股票投资 |
48,473,535.00 |
49,070,628.00 |
37,545,087.00 |
39,621,724.00 |
| 债券投资 |
2,711,899.97 |
3,037,901.92 |
2,640,599.18 |
3,327,748.62 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
3,549,702.67 |
2,800,002.80 |
14,998,352.29 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
201,121.87 |
321,474.83 |
110.00 |
1,310.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
52,165,085.14 |
56,868,839.58 |
43,688,227.58 |
59,468,072.42 |
| 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 |
41.65 |
20,336.17 |
5,074.09 |
15,678.85 |
| 应付管理人报酬 |
32,682.77 |
35,494.50 |
28,973.96 |
35,625.00 |
| 应付托管费 |
6,128.01 |
6,655.22 |
5,432.63 |
6,679.68 |
| 应付销售服务费 |
10,807.34 |
12,667.97 |
10,309.01 |
12,524.36 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
127.93 |
109.01 |
0.07 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
64,466.77 |
30,163.93 |
57,901.82 |
70,000.48 |
| 负债合计 |
114,126.54 |
105,445.72 |
107,800.52 |
140,508.44 |
| 所有者权益 |
| 实收基金 |
35,073,392.52 |
39,888,012.38 |
33,933,085.07 |
43,866,635.41 |
| 未分配利润 |
16,977,566.08 |
16,875,381.48 |
9,647,341.99 |
15,460,928.57 |
| 所有者权益合计 |
52,050,958.60 |
56,763,393.86 |
43,580,427.06 |
59,327,563.98 |
| 负债及所有者权益总计 |
52,165,085.14 |
56,868,839.58 |
43,688,227.58 |
59,468,072.42 |
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