鑫元慧享纯债3个月定开A(018575)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 |
14,049,999.52 |
14,723,613.02 |
- |
2,841,564.90 |
| 存出保证金 |
5,295.11 |
- |
15,818.89 |
5,646.77 |
| 交易性金融资产 |
1,379,090,759.78 |
1,772,542,445.88 |
1,719,629,566.75 |
1,839,760,809.92 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,359,059,313.42 |
1,762,602,224.76 |
1,719,629,566.75 |
1,839,760,809.92 |
| 资产支持证券投资 |
20,031,446.36 |
9,940,221.12 |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,394,497,584.52 |
1,788,394,735.39 |
1,721,071,187.71 |
1,843,092,890.21 |
| 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 |
289,051,211.37 |
366,986,631.04 |
312,058,391.31 |
465,537,184.87 |
| 应付证券清算款 |
- |
101,056.72 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
281,229.48 |
349,955.92 |
356,073.74 |
337,495.22 |
| 应付托管费 |
93,743.15 |
116,651.96 |
118,691.24 |
112,498.42 |
| 应付销售服务费 |
5.58 |
10.56 |
28.06 |
0.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
94,277.87 |
77,609.95 |
104,016.86 |
89,289.33 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
210,390.79 |
142,273.57 |
248,791.88 |
137,869.63 |
| 负债合计 |
289,730,858.24 |
367,774,189.72 |
312,885,993.09 |
466,214,337.77 |
| 所有者权益 |
| 实收基金 |
1,033,818,178.90 |
1,333,926,278.10 |
1,334,235,087.27 |
1,333,476,191.66 |
| 未分配利润 |
70,948,547.38 |
86,694,267.57 |
73,950,107.35 |
43,402,360.78 |
| 所有者权益合计 |
1,104,766,726.28 |
1,420,620,545.67 |
1,408,185,194.62 |
1,376,878,552.44 |
| 负债及所有者权益总计 |
1,394,497,584.52 |
1,788,394,735.39 |
1,721,071,187.71 |
1,843,092,890.21 |
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