鑫元科技创新混合A(018827)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 |
1,224,562.05 |
111,757.19 |
385,741.71 |
291,398.54 |
| 存出保证金 |
70,537.66 |
95,466.25 |
46,660.20 |
29,268.93 |
| 交易性金融资产 |
100,118,816.73 |
47,710,494.19 |
62,812,999.09 |
66,997,780.03 |
| 其中:股票投资 |
100,118,816.73 |
45,185,253.09 |
62,812,999.09 |
66,997,780.03 |
| 债券投资 |
- |
2,525,241.10 |
- |
- |
| 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 |
- |
- |
3,508,405.56 |
3,121,731.19 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
136,092.80 |
- |
| 应收申购款 |
4,261,528.77 |
80,551.55 |
1,319.75 |
575.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
119,874,644.52 |
48,215,193.53 |
72,731,611.00 |
80,754,803.02 |
| 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 |
8,877,601.77 |
4.19 |
2,255,174.91 |
14,418.10 |
| 应付赎回款 |
1,011,025.50 |
85,250.88 |
20,365.57 |
367,856.20 |
| 应付管理人报酬 |
67,018.12 |
47,838.53 |
66,692.13 |
84,822.82 |
| 应付托管费 |
11,169.67 |
7,973.07 |
11,115.35 |
14,137.12 |
| 应付销售服务费 |
4,264.67 |
1,566.03 |
995.77 |
1,559.33 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
212,929.63 |
91,949.05 |
132,350.40 |
184,375.38 |
| 负债合计 |
10,184,009.36 |
234,581.75 |
2,486,694.13 |
667,168.95 |
| 所有者权益 |
| 实收基金 |
60,425,846.58 |
44,081,862.97 |
78,025,764.82 |
92,502,661.04 |
| 未分配利润 |
49,264,788.58 |
3,898,748.81 |
-7,780,847.95 |
-12,415,026.97 |
| 所有者权益合计 |
109,690,635.16 |
47,980,611.78 |
70,244,916.87 |
80,087,634.07 |
| 负债及所有者权益总计 |
119,874,644.52 |
48,215,193.53 |
72,731,611.00 |
80,754,803.02 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年