鑫元皓利一年定期开放债券(014284)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 |
- |
- |
6,284,995.00 |
5,844,344.60 |
| 存出保证金 |
71,335.89 |
113,316.96 |
43,357.96 |
73,389.97 |
| 交易性金融资产 |
1,626,732,907.96 |
1,671,937,460.17 |
1,676,838,722.69 |
1,661,101,405.75 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,626,732,907.96 |
1,671,937,460.17 |
1,676,838,722.69 |
1,661,101,405.75 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
107,994,835.90 |
- |
| 应收证券清算款 |
- |
- |
77,009,746.30 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,627,375,437.11 |
1,672,310,578.79 |
1,868,716,115.43 |
1,667,425,094.85 |
| 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 |
420,070,685.24 |
467,122,571.72 |
557,264,521.12 |
424,649,149.09 |
| 应付证券清算款 |
- |
- |
76,996,178.09 |
40,482.82 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
307,050.20 |
302,904.11 |
312,520.26 |
304,999.46 |
| 应付托管费 |
51,175.05 |
50,484.04 |
52,086.70 |
101,666.48 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8,956.48 |
- |
3,339.94 |
2,130.24 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
211,903.22 |
180,722.08 |
288,797.44 |
161,249.84 |
| 负债合计 |
420,649,770.19 |
467,656,681.95 |
634,917,443.55 |
425,259,677.93 |
| 所有者权益 |
| 实收基金 |
1,187,600,221.46 |
1,187,600,221.46 |
1,197,599,626.78 |
1,197,599,626.78 |
| 未分配利润 |
19,125,445.46 |
17,053,675.38 |
36,199,045.10 |
44,565,790.14 |
| 所有者权益合计 |
1,206,725,666.92 |
1,204,653,896.84 |
1,233,798,671.88 |
1,242,165,416.92 |
| 负债及所有者权益总计 |
1,627,375,437.11 |
1,672,310,578.79 |
1,868,716,115.43 |
1,667,425,094.85 |
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