鑫元悦享60天滚动持有中短债C(014883)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,629,827.29 |
| 结算备付金 |
147,976.45 |
- |
546,889.56 |
150,044.12 |
| 存出保证金 |
5,691.45 |
4,264.73 |
3,101.70 |
5,919.66 |
| 交易性金融资产 |
951,012,414.05 |
438,609,254.50 |
273,431,890.58 |
231,357,173.71 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
945,862,361.99 |
433,354,917.51 |
268,365,198.80 |
231,134,815.63 |
| 资产支持证券投资 |
5,150,052.06 |
5,254,336.99 |
5,066,691.78 |
222,358.08 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
8,997,396.16 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,228,428.69 |
812,295.27 |
751,500.69 |
391,855.57 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
961,734,880.35 |
440,695,388.56 |
285,371,849.13 |
235,534,820.35 |
| 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 |
44,002,700.71 |
93,523,157.16 |
14,997,942.91 |
48,037,423.22 |
| 应付证券清算款 |
- |
1,843.15 |
10,011,249.32 |
- |
| 应付赎回款 |
- |
322,492.52 |
- |
- |
| 应付管理人报酬 |
156,645.19 |
57,907.59 |
44,749.61 |
38,091.80 |
| 应付托管费 |
39,161.28 |
14,476.91 |
11,187.39 |
9,522.95 |
| 应付销售服务费 |
6,388.46 |
5,309.28 |
6,022.34 |
15,367.24 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
64,180.11 |
42,844.87 |
23,203.25 |
22,626.40 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
218,107.28 |
116,114.59 |
194,679.86 |
104,429.71 |
| 负债合计 |
44,487,183.03 |
94,084,146.07 |
25,289,034.68 |
48,227,461.32 |
| 所有者权益 |
| 实收基金 |
835,792,366.76 |
321,486,422.43 |
246,078,795.98 |
180,701,339.19 |
| 未分配利润 |
81,455,330.56 |
25,124,820.06 |
14,004,018.47 |
6,606,019.84 |
| 所有者权益合计 |
917,247,697.32 |
346,611,242.49 |
260,082,814.45 |
187,307,359.03 |
| 负债及所有者权益总计 |
961,734,880.35 |
440,695,388.56 |
285,371,849.13 |
235,534,820.35 |
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