鑫元国证2000指数增强C(018580)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 |
844,991.62 |
502,562.79 |
122,100.74 |
300,040.55 |
| 存出保证金 |
363,820.80 |
- |
285,878.40 |
233,184.00 |
| 交易性金融资产 |
202,534,853.81 |
126,362,735.90 |
95,664,253.85 |
128,545,270.38 |
| 其中：股票投资 |
191,240,577.58 |
119,131,002.64 |
89,993,503.60 |
119,607,857.78 |
| 债券投资 |
11,294,276.23 |
7,231,733.26 |
5,670,750.25 |
8,937,412.60 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
151,762.40 |
421,339.46 |
191,405.65 |
89,316.98 |
| 其他资产 |
- |
- |
20.00 |
- |
| 资产总计 |
212,708,174.79 |
135,648,961.19 |
100,504,289.10 |
133,532,131.99 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
1,973,912.63 |
5,418,343.09 |
672,765.33 |
313,423.19 |
| 应付管理人报酬 |
150,609.00 |
109,477.38 |
95,129.58 |
114,087.44 |
| 应付托管费 |
15,060.90 |
10,947.73 |
9,512.95 |
11,408.73 |
| 应付销售服务费 |
29,604.20 |
21,900.00 |
15,930.48 |
25,554.92 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
4,144.21 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
146,000.00 |
89,496.56 |
170,000.00 |
89,507.60 |
| 负债合计 |
2,315,186.73 |
5,654,308.97 |
963,338.34 |
553,981.88 |
| 所有者权益 |
| 实收基金 |
153,352,558.71 |
112,872,134.91 |
99,247,342.47 |
165,871,001.40 |
| 未分配利润 |
57,040,429.35 |
17,122,517.31 |
293,608.29 |
-32,892,851.29 |
| 所有者权益合计 |
210,392,988.06 |
129,994,652.22 |
99,540,950.76 |
132,978,150.11 |
| 负债及所有者权益总计 |
212,708,174.79 |
135,648,961.19 |
100,504,289.10 |
133,532,131.99 |
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