鑫元乐享90天持有债券C(018762)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 |
2,239,870.42 |
2,286,898.67 |
1,992,722.66 |
1,959,174.19 |
| 存出保证金 |
- |
- |
2,907.95 |
729.34 |
| 交易性金融资产 |
158,351,235.72 |
175,830,315.28 |
192,100,315.86 |
262,529,378.88 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
158,351,235.72 |
175,830,315.28 |
192,100,315.86 |
257,379,326.82 |
| 资产支持证券投资 |
- |
- |
- |
5,150,052.06 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
337,994.60 |
52,699.70 |
2,129.96 |
150,556.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
162,181,281.01 |
180,631,532.67 |
194,261,392.42 |
265,040,512.42 |
| 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 |
28,001,342.47 |
46,005,605.12 |
11,001,446.58 |
36,001,986.75 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
765,651.77 |
- |
- |
- |
| 应付管理人报酬 |
24,845.04 |
26,932.80 |
30,996.94 |
42,401.27 |
| 应付托管费 |
6,211.30 |
6,733.22 |
7,749.23 |
10,600.28 |
| 应付销售服务费 |
21,450.84 |
24,039.68 |
26,146.78 |
34,659.61 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10,988.85 |
13,805.89 |
15,870.07 |
20,297.28 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
85,426.75 |
166,946.00 |
105,641.11 |
203,543.31 |
| 负债合计 |
28,915,917.02 |
46,244,062.71 |
11,187,850.71 |
36,313,488.50 |
| 所有者权益 |
| 实收基金 |
123,973,754.92 |
126,576,882.00 |
173,904,683.68 |
219,768,780.03 |
| 未分配利润 |
9,291,609.07 |
7,810,587.96 |
9,168,858.03 |
8,958,243.89 |
| 所有者权益合计 |
133,265,363.99 |
134,387,469.96 |
183,073,541.71 |
228,727,023.92 |
| 负债及所有者权益总计 |
162,181,281.01 |
180,631,532.67 |
194,261,392.42 |
265,040,512.42 |
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