鑫元恒鑫收益增强债券型发起式E(018849)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 |
3,185,327.65 |
1,365,851.31 |
877,790.59 |
289,643.15 |
| 存出保证金 |
60,700.69 |
15,409.04 |
328,385.54 |
30,984.79 |
| 交易性金融资产 |
179,922,392.06 |
115,100,111.58 |
113,148,233.87 |
101,036,200.91 |
| 其中：股票投资 |
20,839,058.00 |
9,409,516.00 |
13,562,278.16 |
11,903,923.30 |
| 债券投资 |
159,083,334.06 |
105,690,595.58 |
99,585,955.71 |
89,132,277.61 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
4,299,814.43 |
- |
| 应收证券清算款 |
1,274,579.26 |
899,949.99 |
67,246.07 |
4,049,618.90 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
25,077.76 |
198.81 |
319.81 |
9.94 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
194,510,463.45 |
117,595,654.91 |
119,854,500.99 |
105,762,240.42 |
| 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 |
12,001,992.39 |
23,005,438.55 |
20,559,217.16 |
- |
| 应付证券清算款 |
510,466.99 |
- |
991,813.48 |
435,878.05 |
| 应付赎回款 |
69,942.94 |
254,450.00 |
- |
- |
| 应付管理人报酬 |
42,497.73 |
30,818.02 |
36,183.71 |
34,478.67 |
| 应付托管费 |
10,624.45 |
7,704.50 |
9,045.93 |
8,619.67 |
| 应付销售服务费 |
2,578.53 |
554.96 |
660.33 |
666.27 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,786.99 |
748.80 |
1,150.15 |
728.90 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
219,174.95 |
113,167.04 |
191,811.27 |
131,846.60 |
| 负债合计 |
12,859,064.97 |
23,412,881.87 |
21,789,882.03 |
612,218.16 |
| 所有者权益 |
| 实收基金 |
162,585,036.07 |
88,431,006.52 |
93,768,181.72 |
102,638,836.52 |
| 未分配利润 |
19,066,362.41 |
5,751,766.52 |
4,296,437.24 |
2,511,185.74 |
| 所有者权益合计 |
181,651,398.48 |
94,182,773.04 |
98,064,618.96 |
105,150,022.26 |
| 负债及所有者权益总计 |
194,510,463.45 |
117,595,654.91 |
119,854,500.99 |
105,762,240.42 |
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