鑫元鑫选安悦3个月持有期债券(FOF)C(019726)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
67,431.03 |
74,634.55 |
1,010,348.48 |
| 存出保证金 |
11,247.46 |
13,894.07 |
11,771.88 |
| 交易性金融资产 |
49,886,580.51 |
45,523,510.03 |
443,559,647.43 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
3,527,901.15 |
2,649,689.21 |
- |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
2,000,658.10 |
5,801,701.31 |
| 应收证券清算款 |
260,000.00 |
355,784.84 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
83.15 |
0.26 |
70,248.53 |
| 应收申购款 |
29,982.01 |
14,139,600.16 |
- |
| 其他资产 |
15.21 |
- |
305.73 |
| 资产总计 |
50,368,931.78 |
64,107,671.46 |
475,361,366.84 |
| 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 |
- |
2,499,997.50 |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
3,250,264.86 |
- |
| 应付管理人报酬 |
7,564.13 |
5,495.35 |
64,644.58 |
| 应付托管费 |
2,040.89 |
1,753.33 |
17,667.43 |
| 应付销售服务费 |
3,185.01 |
4,591.85 |
82,356.01 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
32.37 |
22.85 |
78.15 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
44,972.73 |
150,738.25 |
53,619.02 |
| 负债合计 |
57,795.13 |
5,912,863.99 |
218,365.19 |
| 所有者权益 |
| 实收基金 |
48,833,559.31 |
57,168,647.85 |
472,871,167.90 |
| 未分配利润 |
1,477,577.34 |
1,026,159.62 |
2,271,833.75 |
| 所有者权益合计 |
50,311,136.65 |
58,194,807.47 |
475,143,001.65 |
| 负债及所有者权益总计 |
50,368,931.78 |
64,107,671.46 |
475,361,366.84 |
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