英大睿鑫A(003446)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
128,661.19 |
475,451.00 |
334,188.53 |
1,213,333.04 |
| 存出保证金 |
72,326.31 |
60,033.71 |
56,446.58 |
47,640.00 |
| 交易性金融资产 |
59,511,159.92 |
52,704,848.95 |
54,292,986.79 |
34,473,399.00 |
| 其中：股票投资 |
56,477,694.71 |
49,691,626.76 |
51,052,558.08 |
34,473,399.00 |
| 债券投资 |
3,033,465.21 |
3,013,222.19 |
3,240,428.71 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
7,800,000.00 |
| 应收证券清算款 |
- |
204,384.18 |
- |
56,207.49 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,002.54 |
16,318.72 |
28,479.34 |
692.76 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
60,291,543.57 |
53,647,940.76 |
54,826,893.46 |
47,332,742.46 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
294,124.82 |
| 应付赎回款 |
6,178.25 |
8,401.66 |
17,943.45 |
- |
| 应付管理人报酬 |
31,463.56 |
25,119.98 |
28,042.65 |
24,096.86 |
| 应付托管费 |
5,243.93 |
4,186.66 |
4,673.81 |
4,016.15 |
| 应付销售服务费 |
215.33 |
267.30 |
544.76 |
270.71 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
217,915.37 |
125,927.42 |
266,492.44 |
206,915.68 |
| 负债合计 |
261,016.44 |
163,903.02 |
317,697.11 |
529,424.22 |
| 所有者权益 |
| 实收基金 |
26,463,541.80 |
29,631,465.63 |
30,834,754.28 |
29,818,245.74 |
| 未分配利润 |
33,566,985.33 |
23,852,572.11 |
23,674,442.07 |
16,985,072.50 |
| 所有者权益合计 |
60,030,527.13 |
53,484,037.74 |
54,509,196.35 |
46,803,318.24 |
| 负债及所有者权益总计 |
60,291,543.57 |
53,647,940.76 |
54,826,893.46 |
47,332,742.46 |
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