鑫元核心资产C(006194)资产负债表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 资产 |
| 银行存款 |
- |
1,741,465.93 |
6,056,438.48 |
9,204,049.36 |
| 结算备付金 |
202,823.25 |
124,802.10 |
239,059.98 |
164,307.28 |
| 存出保证金 |
30,402.80 |
30,349.13 |
29,355.82 |
31,372.15 |
| 交易性金融资产 |
43,163,278.07 |
52,421,431.66 |
44,206,118.77 |
84,095,438.02 |
| 其中：股票投资 |
40,410,819.66 |
50,075,098.95 |
44,206,118.77 |
78,504,895.97 |
| 债券投资 |
2,752,458.41 |
2,346,332.71 |
- |
5,590,542.05 |
| 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 |
997,032.73 |
- |
356,462.47 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
889.32 |
5,000,003.85 |
1,735.04 |
17,381.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
51,137,598.56 |
59,318,052.67 |
50,889,170.56 |
93,512,548.66 |
| 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 |
990,776.93 |
1,709,508.16 |
4.68 |
- |
| 应付赎回款 |
3,944.95 |
9,212.20 |
866.70 |
14,616.20 |
| 应付管理人报酬 |
41,055.18 |
36,846.86 |
43,121.16 |
74,962.84 |
| 应付托管费 |
8,211.03 |
9,211.70 |
10,780.29 |
18,740.71 |
| 应付销售服务费 |
1,001.39 |
541.81 |
822.85 |
541.89 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
126,944.21 |
155,212.59 |
275,344.03 |
143,119.13 |
| 负债合计 |
1,171,933.69 |
1,920,533.32 |
330,939.71 |
251,980.77 |
| 所有者权益 |
| 实收基金 |
52,518,506.12 |
44,699,210.43 |
36,362,116.86 |
62,430,228.20 |
| 未分配利润 |
-2,552,841.25 |
12,698,308.92 |
14,196,113.99 |
30,830,339.69 |
| 所有者权益合计 |
49,965,664.87 |
57,397,519.35 |
50,558,230.85 |
93,260,567.89 |
| 负债及所有者权益总计 |
51,137,598.56 |
59,318,052.67 |
50,889,170.56 |
93,512,548.66 |
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