鑫元成长驱动股票发起式A(017726)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,969,096.69 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
10,107,878.12 |
9,596,568.76 |
11,612,753.23 |
15,971,807.33 |
| 其中：股票投资 |
9,392,828.12 |
8,989,216.71 |
10,797,210.00 |
15,971,807.33 |
| 债券投资 |
715,050.00 |
607,352.05 |
815,543.23 |
- |
| 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 |
108,911.61 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
6,325.69 |
- |
- |
| 应收申购款 |
26,967.64 |
518.07 |
494.07 |
210.88 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,675,907.59 |
10,324,020.45 |
12,107,292.94 |
17,941,114.90 |
| 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 |
98.54 |
103.61 |
278.22 |
47,191.71 |
| 应付管理人报酬 |
11,055.00 |
10,299.03 |
12,140.78 |
23,576.95 |
| 应付托管费 |
1,842.48 |
1,716.52 |
2,023.47 |
3,143.59 |
| 应付销售服务费 |
789.61 |
823.24 |
980.77 |
2,730.05 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
10,000.00 |
14,918.54 |
140,000.00 |
39,156.65 |
| 负债合计 |
23,785.63 |
27,860.94 |
155,423.24 |
115,798.95 |
| 所有者权益 |
| 实收基金 |
13,403,639.63 |
13,899,061.32 |
13,985,772.61 |
18,329,178.51 |
| 未分配利润 |
-2,751,517.67 |
-3,602,901.81 |
-2,033,902.91 |
-503,862.56 |
| 所有者权益合计 |
10,652,121.96 |
10,296,159.51 |
11,951,869.70 |
17,825,315.95 |
| 负债及所有者权益总计 |
10,675,907.59 |
10,324,020.45 |
12,107,292.94 |
17,941,114.90 |
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