鑫元清洁能源混合发起式A(014574)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 |
331,263.03 |
288,239.44 |
264,872.51 |
167,779.17 |
| 存出保证金 |
73,023.22 |
123,477.56 |
45,977.39 |
107,511.89 |
| 交易性金融资产 |
68,798,920.99 |
104,888,325.71 |
56,284,562.84 |
58,012,933.64 |
| 其中：股票投资 |
64,354,496.66 |
97,321,027.08 |
52,811,462.84 |
53,761,469.26 |
| 债券投资 |
4,444,424.33 |
7,567,298.63 |
3,473,100.00 |
4,251,464.38 |
| 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 |
- |
- |
579,321.01 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
210,122.72 |
- |
- |
| 应收申购款 |
71,333.97 |
97,159.87 |
180,066.63 |
128,005.29 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
76,251,534.71 |
124,903,853.60 |
58,887,554.35 |
60,393,099.06 |
| 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 |
- |
20.31 |
3.37 |
0.28 |
| 应付赎回款 |
372,280.20 |
256,720.95 |
947,103.43 |
132,889.94 |
| 应付管理人报酬 |
75,270.79 |
121,733.86 |
62,082.06 |
63,412.38 |
| 应付托管费 |
12,545.10 |
20,288.99 |
10,347.03 |
10,568.73 |
| 应付销售服务费 |
15,007.15 |
20,569.42 |
14,654.13 |
14,706.84 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
206,534.53 |
121,762.55 |
209,185.73 |
189,132.34 |
| 负债合计 |
681,637.77 |
541,096.08 |
1,243,375.75 |
410,710.51 |
| 所有者权益 |
| 实收基金 |
131,413,164.07 |
275,023,007.27 |
133,314,320.52 |
149,970,535.26 |
| 未分配利润 |
-55,843,267.13 |
-150,660,249.75 |
-75,670,141.92 |
-89,988,146.71 |
| 所有者权益合计 |
75,569,896.94 |
124,362,757.52 |
57,644,178.60 |
59,982,388.55 |
| 负债及所有者权益总计 |
76,251,534.71 |
124,903,853.60 |
58,887,554.35 |
60,393,099.06 |
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