鑫元数字经济混合发起式A(018818)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
21,955,973.89 |
15,384,997.14 |
9,760,250.85 |
| 其中：股票投资 |
21,814,666.00 |
15,240,656.00 |
9,035,107.38 |
| 债券投资 |
141,307.89 |
144,341.14 |
725,143.47 |
| 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 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
3,890.95 |
- |
| 应收申购款 |
64,973.02 |
308,528.22 |
479.55 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
25,211,308.03 |
17,552,245.81 |
10,168,836.80 |
| 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 |
409,381.80 |
157,283.15 |
1,581.80 |
| 应付管理人报酬 |
29,127.28 |
17,310.20 |
10,095.18 |
| 应付托管费 |
2,427.27 |
1,442.50 |
841.27 |
| 应付销售服务费 |
5,208.26 |
2,466.75 |
75.75 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
2.36 |
0.67 |
0.15 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
10,000.15 |
14,924.08 |
140,000.46 |
| 负债合计 |
456,147.12 |
193,427.35 |
152,594.61 |
| 所有者权益 |
| 实收基金 |
21,193,192.20 |
18,158,660.64 |
10,425,240.77 |
| 未分配利润 |
3,561,968.71 |
-799,842.18 |
-408,998.58 |
| 所有者权益合计 |
24,755,160.91 |
17,358,818.46 |
10,016,242.19 |
| 负债及所有者权益总计 |
25,211,308.03 |
17,552,245.81 |
10,168,836.80 |
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