鑫元中证1000指数增强发起式C(017191)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 |
180,776.97 |
57,500.01 |
193,128.09 |
573,979.13 |
| 存出保证金 |
150,945.60 |
142,939.20 |
116,592.00 |
141,312.00 |
| 交易性金融资产 |
62,706,532.33 |
59,473,675.51 |
47,440,802.22 |
85,797,234.13 |
| 其中：股票投资 |
59,391,987.92 |
56,030,720.00 |
44,190,834.00 |
80,972,116.32 |
| 债券投资 |
3,314,544.41 |
3,442,955.51 |
3,249,968.22 |
4,825,117.81 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
1,200,001.20 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
176,652.90 |
35,712.35 |
13,829.85 |
127,454.30 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
65,480,575.08 |
61,592,623.63 |
49,319,817.68 |
88,026,658.65 |
| 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 |
794,886.47 |
131,747.54 |
34,990.75 |
69,982.58 |
| 应付管理人报酬 |
51,025.99 |
55,190.53 |
41,916.35 |
74,373.75 |
| 应付托管费 |
7,653.90 |
8,278.59 |
6,287.44 |
11,156.08 |
| 应付销售服务费 |
4,698.05 |
7,395.79 |
7,333.08 |
15,254.09 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
68,846.77 |
130,000.00 |
84,535.36 |
130,000.00 |
| 负债合计 |
927,111.18 |
332,612.45 |
175,062.98 |
300,766.50 |
| 所有者权益 |
| 实收基金 |
56,525,879.61 |
57,726,446.28 |
57,648,994.85 |
90,189,888.93 |
| 未分配利润 |
8,027,584.29 |
3,533,564.90 |
-8,504,240.15 |
-2,463,996.78 |
| 所有者权益合计 |
64,553,463.90 |
61,260,011.18 |
49,144,754.70 |
87,725,892.15 |
| 负债及所有者权益总计 |
65,480,575.08 |
61,592,623.63 |
49,319,817.68 |
88,026,658.65 |
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