鑫元添鑫回报6个月持有期混合C(017620)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 |
11,052,853.74 |
4,238,142.00 |
2,446,180.39 |
10,601,432.43 |
| 存出保证金 |
154,117.42 |
202,815.83 |
16,508.03 |
30,207.70 |
| 交易性金融资产 |
902,037,311.57 |
1,285,837,607.42 |
228,638,451.88 |
204,801,301.37 |
| 其中：股票投资 |
206,714,298.96 |
330,049,696.72 |
47,461,140.92 |
41,803,763.84 |
| 债券投资 |
695,323,012.61 |
955,787,910.70 |
181,177,310.96 |
162,997,537.53 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
23,000,230.00 |
- |
- |
- |
| 应收证券清算款 |
4,256,753.25 |
746,709.80 |
21,002,301.37 |
1,563,519.97 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
20,200.00 |
- |
- |
| 应收申购款 |
834,462.90 |
1,076,641.54 |
4,348,974.01 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
946,019,609.48 |
1,296,699,743.93 |
258,233,750.66 |
219,583,013.88 |
| 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 |
150,043,199.45 |
38,002,148.81 |
- |
22,001,611.17 |
| 应付证券清算款 |
6,677,717.31 |
26.67 |
2,412,065.40 |
3.66 |
| 应付赎回款 |
9,116,644.92 |
7,079,386.41 |
876,173.54 |
5,865,960.65 |
| 应付管理人报酬 |
517,812.28 |
856,030.44 |
122,184.68 |
140,002.99 |
| 应付托管费 |
97,089.79 |
160,505.70 |
22,909.59 |
26,250.53 |
| 应付销售服务费 |
18,942.73 |
15,451.03 |
6,631.95 |
10,360.83 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10,226.41 |
13,667.57 |
1,852.27 |
4,400.14 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
238,640.62 |
316,513.74 |
123,816.81 |
215,117.59 |
| 负债合计 |
166,720,273.51 |
46,443,730.37 |
3,565,634.24 |
28,263,707.56 |
| 所有者权益 |
| 实收基金 |
649,448,309.89 |
1,076,945,513.54 |
234,012,210.14 |
182,292,110.52 |
| 未分配利润 |
129,851,026.08 |
173,310,500.02 |
20,655,906.28 |
9,027,195.80 |
| 所有者权益合计 |
779,299,335.97 |
1,250,256,013.56 |
254,668,116.42 |
191,319,306.32 |
| 负债及所有者权益总计 |
946,019,609.48 |
1,296,699,743.93 |
258,233,750.66 |
219,583,013.88 |
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