鑫元浩鑫增强债券C(018683)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
153,724.78 |
91,104.73 |
68.47 |
| 存出保证金 |
11,382.45 |
4,655.89 |
741.53 |
| 交易性金融资产 |
63,098,699.93 |
52,465,905.47 |
45,418,557.36 |
| 其中：股票投资 |
9,766,938.41 |
10,363,247.84 |
2,237,776.12 |
| 债券投资 |
53,331,761.52 |
42,102,657.63 |
43,180,781.24 |
| 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 |
1,942,025.63 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
179,185.43 |
1,881.60 |
12,908.80 |
| 应收申购款 |
1,100.00 |
3,996.80 |
106,000.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
68,198,532.96 |
74,502,901.62 |
52,546,067.75 |
| 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 |
1,999,980.00 |
- |
- |
| 应付证券清算款 |
157,009.39 |
16,847,130.38 |
1,731,937.29 |
| 应付赎回款 |
1,002.04 |
56,209.69 |
217,830.20 |
| 应付管理人报酬 |
33,605.42 |
20,660.94 |
14,196.30 |
| 应付托管费 |
8,401.35 |
5,165.23 |
3,549.07 |
| 应付销售服务费 |
1,534.57 |
6,209.72 |
7,512.54 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
1,739.00 |
2,851.89 |
121.73 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
74,491.16 |
44,531.51 |
96,094.61 |
| 负债合计 |
2,277,762.93 |
16,982,759.36 |
2,071,241.74 |
| 所有者权益 |
| 实收基金 |
63,545,221.34 |
55,793,438.21 |
50,051,754.88 |
| 未分配利润 |
2,375,548.69 |
1,726,704.05 |
423,071.13 |
| 所有者权益合计 |
65,920,770.03 |
57,520,142.26 |
50,474,826.01 |
| 负债及所有者权益总计 |
68,198,532.96 |
74,502,901.62 |
52,546,067.75 |
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