鑫元嘉利一年定开债发起式(016727)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 |
5,540.09 |
- |
- |
953,038.82 |
| 存出保证金 |
2,445.07 |
- |
1,839.27 |
243,763.52 |
| 交易性金融资产 |
10,222,280.03 |
2,708,799.28 |
1,769,414,299.32 |
- |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
10,222,280.03 |
2,708,799.28 |
1,769,414,299.32 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
2,920,494.65 |
253,027,726.03 |
2,009,795,661.35 |
| 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 |
10,234,298.22 |
10,858,655.09 |
2,023,223,212.76 |
2,012,050,591.08 |
| 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 |
10,000.42 |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
2,515.49 |
385,136.27 |
498,287.94 |
306,919.80 |
| 应付托管费 |
838.48 |
128,378.75 |
166,095.97 |
102,306.60 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
99.13 |
12,906.53 |
20,085.15 |
452.45 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
274.00 |
229,303.05 |
119,312.25 |
374,664.42 |
| 负债合计 |
13,727.52 |
755,724.60 |
803,781.31 |
784,343.27 |
| 所有者权益 |
| 实收基金 |
10,000,220.15 |
10,000,000.00 |
1,943,113,280.49 |
1,943,113,280.49 |
| 未分配利润 |
220,350.55 |
102,930.49 |
79,306,150.96 |
68,152,967.32 |
| 所有者权益合计 |
10,220,570.70 |
10,102,930.49 |
2,022,419,431.45 |
2,011,266,247.81 |
| 负债及所有者权益总计 |
10,234,298.22 |
10,858,655.09 |
2,023,223,212.76 |
2,012,050,591.08 |
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