鑫元消费甄选混合发起C(017468)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 |
407,670.51 |
102,271.12 |
120,116.26 |
59,554.80 |
| 存出保证金 |
10,452.73 |
12,843.75 |
14,520.83 |
5,338.42 |
| 交易性金融资产 |
17,531,962.59 |
6,858,015.75 |
6,828,934.92 |
9,986,687.50 |
| 其中：股票投资 |
16,125,792.23 |
6,449,415.75 |
6,321,127.39 |
9,383,547.77 |
| 债券投资 |
1,406,170.36 |
408,600.00 |
507,807.53 |
603,139.73 |
| 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 |
520,397.26 |
147,507.02 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
14,363.01 |
- |
- |
- |
| 应收申购款 |
496,525.24 |
105,689.97 |
9,522.01 |
17,204.19 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
25,093,572.46 |
7,321,587.84 |
6,991,824.72 |
10,637,705.95 |
| 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 |
1,443,338.25 |
177,425.82 |
0.39 |
0.89 |
| 应付赎回款 |
1,383,838.16 |
1,716.85 |
12,292.88 |
60,517.44 |
| 应付管理人报酬 |
17,572.36 |
7,777.20 |
7,281.06 |
10,772.45 |
| 应付托管费 |
2,928.70 |
1,296.21 |
1,213.50 |
1,795.42 |
| 应付销售服务费 |
2,540.46 |
192.20 |
135.74 |
670.53 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
21,128.65 |
36,664.42 |
24,495.83 |
170,248.48 |
| 负债合计 |
2,871,346.58 |
225,072.70 |
45,419.40 |
244,005.21 |
| 所有者权益 |
| 实收基金 |
40,755,473.27 |
11,270,134.74 |
10,707,570.10 |
12,687,692.03 |
| 未分配利润 |
-18,533,247.39 |
-4,173,619.60 |
-3,761,164.78 |
-2,293,991.29 |
| 所有者权益合计 |
22,222,225.88 |
7,096,515.14 |
6,946,405.32 |
10,393,700.74 |
| 负债及所有者权益总计 |
25,093,572.46 |
7,321,587.84 |
6,991,824.72 |
10,637,705.95 |
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