鑫元添鑫回报6个月持有期混合A(017619)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
564,381.16 |
| 结算备付金 |
10,601,432.43 |
41,958,222.67 |
8,649.66 |
266,424.02 |
| 存出保证金 |
30,207.70 |
69,972.66 |
71,719.75 |
41,384.70 |
| 交易性金融资产 |
204,801,301.37 |
436,327,460.05 |
658,821,944.44 |
1,138,209,269.94 |
| 其中：股票投资 |
41,803,763.84 |
68,389,456.98 |
119,788,468.34 |
152,416,089.05 |
| 债券投资 |
162,997,537.53 |
367,938,003.07 |
539,033,476.10 |
985,793,180.89 |
| 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 |
1,563,519.97 |
- |
1,800,000.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
632.64 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
219,583,013.88 |
479,078,758.33 |
661,023,150.39 |
1,139,082,092.46 |
| 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 |
22,001,611.17 |
77,115,129.29 |
28,809,418.38 |
79,483,013.89 |
| 应付证券清算款 |
3.66 |
0.56 |
4.15 |
- |
| 应付赎回款 |
5,865,960.65 |
921,664.09 |
2,452,916.87 |
- |
| 应付管理人报酬 |
140,002.99 |
270,463.83 |
436,200.23 |
693,477.78 |
| 应付托管费 |
26,250.53 |
50,711.95 |
81,787.56 |
130,027.11 |
| 应付销售服务费 |
10,360.83 |
17,468.86 |
26,149.70 |
41,055.47 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,400.14 |
21,255.78 |
28,378.55 |
40,170.71 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
215,117.59 |
208,616.71 |
270,338.56 |
170,630.49 |
| 负债合计 |
28,263,707.56 |
78,605,311.07 |
32,105,194.00 |
80,558,375.45 |
| 所有者权益 |
| 实收基金 |
182,292,110.52 |
404,926,547.02 |
637,110,010.82 |
1,059,058,076.34 |
| 未分配利润 |
9,027,195.80 |
-4,453,099.76 |
-8,192,054.43 |
-534,359.33 |
| 所有者权益合计 |
191,319,306.32 |
400,473,447.26 |
628,917,956.39 |
1,058,523,717.01 |
| 负债及所有者权益总计 |
219,583,013.88 |
479,078,758.33 |
661,023,150.39 |
1,139,082,092.46 |
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