鑫元成长驱动股票发起式C(017727)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
11,897,475.67 |
9,612,566.15 |
10,107,878.12 |
9,596,568.76 |
| 其中：股票投资 |
11,088,551.62 |
8,908,111.24 |
9,392,828.12 |
8,989,216.71 |
| 债券投资 |
808,924.05 |
704,454.91 |
715,050.00 |
607,352.05 |
| 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 |
- |
- |
108,911.61 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
287.26 |
- |
6,325.69 |
| 应收申购款 |
26,449.06 |
10,110.00 |
26,967.64 |
518.07 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,608,727.50 |
10,740,771.58 |
10,675,907.59 |
10,324,020.45 |
| 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 |
- |
628,215.72 |
- |
- |
| 应付赎回款 |
28,631.72 |
51,400.22 |
98.54 |
103.61 |
| 应付管理人报酬 |
12,021.40 |
9,901.44 |
11,055.00 |
10,299.03 |
| 应付托管费 |
2,003.56 |
1,650.22 |
1,842.48 |
1,716.52 |
| 应付销售服务费 |
492.42 |
525.60 |
789.61 |
823.24 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
5,000.12 |
14,880.15 |
10,000.00 |
14,918.54 |
| 负债合计 |
48,149.22 |
706,573.35 |
23,785.63 |
27,860.94 |
| 所有者权益 |
| 实收基金 |
12,061,514.54 |
12,749,462.08 |
13,403,639.63 |
13,899,061.32 |
| 未分配利润 |
499,063.74 |
-2,715,263.85 |
-2,751,517.67 |
-3,602,901.81 |
| 所有者权益合计 |
12,560,578.28 |
10,034,198.23 |
10,652,121.96 |
10,296,159.51 |
| 负债及所有者权益总计 |
12,608,727.50 |
10,740,771.58 |
10,675,907.59 |
10,324,020.45 |
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