鑫元行业轮动混合C(005950)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
18,896,473.17 |
| 结算备付金 |
316,851.32 |
95,362.73 |
797,912.33 |
199,089.91 |
| 存出保证金 |
20,095.20 |
59,242.16 |
53,461.53 |
24,536.54 |
| 交易性金融资产 |
29,862,408.97 |
27,346,264.65 |
46,653,990.94 |
17,150,581.32 |
| 其中：股票投资 |
27,819,408.97 |
25,321,757.80 |
43,799,589.62 |
16,240,507.98 |
| 债券投资 |
2,043,000.00 |
2,024,506.85 |
2,854,401.32 |
910,073.34 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
5,000,050.00 |
| 应收证券清算款 |
- |
3,455,470.43 |
1,093,566.55 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
2,428.38 |
| 应收申购款 |
- |
122.53 |
- |
18,048,157.80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
36,901,708.82 |
35,716,904.02 |
49,844,422.05 |
59,321,317.12 |
| 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 |
261,604.04 |
389,069.57 |
851,493.12 |
5,398,376.58 |
| 应付赎回款 |
56,667.98 |
943.15 |
- |
208.75 |
| 应付管理人报酬 |
18,683.17 |
17,702.37 |
24,608.09 |
8,930.34 |
| 应付托管费 |
3,113.84 |
2,950.38 |
4,101.36 |
1,488.41 |
| 应付销售服务费 |
4,254.55 |
3,997.07 |
5,562.05 |
128.61 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
49,746.74 |
225,657.87 |
267,453.82 |
129,088.33 |
| 负债合计 |
394,070.32 |
640,320.41 |
1,153,218.44 |
5,538,221.02 |
| 所有者权益 |
| 实收基金 |
59,331,214.19 |
59,171,309.53 |
59,136,411.82 |
59,267,483.95 |
| 未分配利润 |
-22,823,575.69 |
-24,094,725.92 |
-10,445,208.21 |
-5,484,387.85 |
| 所有者权益合计 |
36,507,638.50 |
35,076,583.61 |
48,691,203.61 |
53,783,096.10 |
| 负债及所有者权益总计 |
36,901,708.82 |
35,716,904.02 |
49,844,422.05 |
59,321,317.12 |
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