鑫元鑫新收益灵活配置混合C(001602)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
162,648.77 |
124,697.39 |
314,752.17 |
164,342.63 |
| 存出保证金 |
41,046.06 |
32,002.68 |
38,039.37 |
33,131.13 |
| 交易性金融资产 |
65,116,284.93 |
51,590,199.82 |
33,890,221.96 |
36,309,049.85 |
| 其中：股票投资 |
61,392,301.83 |
48,660,920.15 |
31,165,994.45 |
33,557,449.52 |
| 债券投资 |
3,723,983.10 |
2,929,279.67 |
2,724,227.51 |
2,751,600.33 |
| 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 |
697,221.46 |
- |
587,013.39 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
353,464.83 |
4,271.10 |
157.89 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
74,556,505.23 |
55,453,432.32 |
40,144,502.48 |
43,241,570.10 |
| 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 |
1,666,120.53 |
550,697.60 |
- |
- |
| 应付赎回款 |
22,269.50 |
1,283.58 |
788.87 |
1,008.46 |
| 应付管理人报酬 |
44,382.12 |
36,261.52 |
26,550.44 |
30,358.21 |
| 应付托管费 |
11,095.51 |
9,065.38 |
6,637.59 |
7,589.55 |
| 应付销售服务费 |
516.77 |
123.57 |
268.99 |
181.67 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
117.91 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
102,129.89 |
107,285.52 |
79,249.71 |
93,637.12 |
| 负债合计 |
1,846,632.23 |
704,717.17 |
113,495.60 |
132,775.01 |
| 所有者权益 |
| 实收基金 |
59,437,581.60 |
63,819,969.31 |
64,288,113.75 |
64,753,237.63 |
| 未分配利润 |
13,272,291.40 |
-9,071,254.16 |
-24,257,106.87 |
-21,644,442.54 |
| 所有者权益合计 |
72,709,873.00 |
54,748,715.15 |
40,031,006.88 |
43,108,795.09 |
| 负债及所有者权益总计 |
74,556,505.23 |
55,453,432.32 |
40,144,502.48 |
43,241,570.10 |
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