鑫元数字经济混合发起式A(018818)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 |
255,273,039.70 |
71,065,821.68 |
21,955,973.89 |
15,384,997.14 |
| 其中：股票投资 |
255,273,039.70 |
70,914,291.80 |
21,814,666.00 |
15,240,656.00 |
| 债券投资 |
- |
151,529.88 |
141,307.89 |
144,341.14 |
| 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 |
- |
- |
- |
3,890.95 |
| 应收申购款 |
62,638.81 |
7,160,483.69 |
64,973.02 |
308,528.22 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
326,063,330.42 |
109,533,183.04 |
25,211,308.03 |
17,552,245.81 |
| 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 |
3,111,171.58 |
- |
- |
- |
| 应付赎回款 |
1,344,797.72 |
1,237,052.91 |
409,381.80 |
157,283.15 |
| 应付管理人报酬 |
305,379.98 |
65,809.59 |
29,127.28 |
17,310.20 |
| 应付托管费 |
25,448.33 |
5,484.13 |
2,427.27 |
1,442.50 |
| 应付销售服务费 |
67,527.99 |
13,270.69 |
5,208.26 |
2,466.75 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
1.01 |
2.36 |
0.67 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
156,523.61 |
14,928.24 |
10,000.15 |
14,924.08 |
| 负债合计 |
5,010,849.21 |
1,336,546.57 |
456,147.12 |
193,427.35 |
| 所有者权益 |
| 实收基金 |
236,563,926.01 |
80,149,878.49 |
21,193,192.20 |
18,158,660.64 |
| 未分配利润 |
84,488,555.20 |
28,046,757.98 |
3,561,968.71 |
-799,842.18 |
| 所有者权益合计 |
321,052,481.21 |
108,196,636.47 |
24,755,160.91 |
17,358,818.46 |
| 负债及所有者权益总计 |
326,063,330.42 |
109,533,183.04 |
25,211,308.03 |
17,552,245.81 |
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