鑫元欣悦混合C(016903)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 |
17,367.78 |
17,247.61 |
4,010,595.59 |
4,643.44 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
42,670,982.09 |
68,564,688.17 |
104,511,376.44 |
109,832,514.65 |
| 其中：股票投资 |
40,346,849.73 |
64,216,721.38 |
98,585,372.80 |
102,946,603.64 |
| 债券投资 |
2,324,132.36 |
4,347,966.79 |
5,926,003.64 |
6,885,911.01 |
| 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 |
275,012.30 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
33,585.50 |
- |
103,199.26 |
- |
| 应收申购款 |
41.97 |
199.76 |
309.64 |
28.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
45,104,204.72 |
73,353,439.42 |
113,697,587.19 |
120,916,290.27 |
| 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 |
- |
- |
- |
1,063,146.97 |
| 应付赎回款 |
139,168.29 |
2,924,591.27 |
1,381,875.74 |
94,106.78 |
| 应付管理人报酬 |
42,802.92 |
72,882.30 |
107,384.17 |
128,368.95 |
| 应付托管费 |
7,133.81 |
12,147.04 |
17,897.37 |
21,394.83 |
| 应付销售服务费 |
2,391.94 |
4,986.56 |
6,734.94 |
7,830.31 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
94.86 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
52,564.21 |
106,000.00 |
84,302.56 |
170,000.00 |
| 负债合计 |
244,156.03 |
3,120,607.17 |
1,598,194.78 |
1,484,847.84 |
| 所有者权益 |
| 实收基金 |
41,707,210.50 |
66,197,157.56 |
127,953,152.69 |
157,905,645.82 |
| 未分配利润 |
3,152,838.19 |
4,035,674.69 |
-15,853,760.28 |
-38,474,203.39 |
| 所有者权益合计 |
44,860,048.69 |
70,232,832.25 |
112,099,392.41 |
119,431,442.43 |
| 负债及所有者权益总计 |
45,104,204.72 |
73,353,439.42 |
113,697,587.19 |
120,916,290.27 |
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