鑫元健康产业混合发起式C(014286)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,632,997.46 |
| 结算备付金 |
38,883.34 |
61,163.86 |
30,256.69 |
20,529.92 |
| 存出保证金 |
15,396.85 |
13,439.41 |
11,837.49 |
18,127.53 |
| 交易性金融资产 |
16,216,483.48 |
19,352,547.65 |
35,305,409.75 |
37,195,069.95 |
| 其中：股票投资 |
14,888,533.48 |
18,036,618.20 |
33,266,551.67 |
37,195,069.95 |
| 债券投资 |
1,327,950.00 |
1,315,929.45 |
2,038,858.08 |
- |
| 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 |
320,268.61 |
262,328.68 |
451,866.49 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
16,382.31 |
301,063.58 |
189,797.90 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
17,538,177.20 |
21,730,936.63 |
36,503,536.85 |
43,056,522.76 |
| 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 |
- |
930,298.03 |
- |
0.48 |
| 应付赎回款 |
435,080.99 |
29,196.89 |
200,722.16 |
503,475.79 |
| 应付管理人报酬 |
19,697.62 |
21,128.63 |
37,512.84 |
52,600.28 |
| 应付托管费 |
3,282.92 |
3,521.42 |
6,252.14 |
7,013.38 |
| 应付销售服务费 |
2,979.98 |
3,767.24 |
8,121.82 |
9,956.01 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
28,886.80 |
87,530.76 |
80,795.33 |
90,950.14 |
| 负债合计 |
489,928.31 |
1,075,442.97 |
333,404.29 |
663,996.08 |
| 所有者权益 |
| 实收基金 |
20,911,040.04 |
26,702,311.85 |
36,077,262.24 |
42,584,313.38 |
| 未分配利润 |
-3,862,791.15 |
-6,046,818.19 |
92,870.32 |
-191,786.70 |
| 所有者权益合计 |
17,048,248.89 |
20,655,493.66 |
36,170,132.56 |
42,392,526.68 |
| 负债及所有者权益总计 |
17,538,177.20 |
21,730,936.63 |
36,503,536.85 |
43,056,522.76 |
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