鑫元恒鑫收益增强债券型发起式E(018849)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 |
2,669,521.04 |
3,185,327.65 |
1,365,851.31 |
877,790.59 |
| 存出保证金 |
56,706.70 |
60,700.69 |
15,409.04 |
328,385.54 |
| 交易性金融资产 |
104,310,964.67 |
179,922,392.06 |
115,100,111.58 |
113,148,233.87 |
| 其中：股票投资 |
11,747,187.55 |
20,839,058.00 |
9,409,516.00 |
13,562,278.16 |
| 债券投资 |
92,563,777.12 |
159,083,334.06 |
105,690,595.58 |
99,585,955.71 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
4,299,814.43 |
| 应收证券清算款 |
918,084.15 |
1,274,579.26 |
899,949.99 |
67,246.07 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
20.00 |
25,077.76 |
198.81 |
319.81 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
109,808,452.31 |
194,510,463.45 |
117,595,654.91 |
119,854,500.99 |
| 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 |
8,180,276.01 |
12,001,992.39 |
23,005,438.55 |
20,559,217.16 |
| 应付证券清算款 |
2,702,350.32 |
510,466.99 |
- |
991,813.48 |
| 应付赎回款 |
49,556.75 |
69,942.94 |
254,450.00 |
- |
| 应付管理人报酬 |
32,871.69 |
42,497.73 |
30,818.02 |
36,183.71 |
| 应付托管费 |
8,217.93 |
10,624.45 |
7,704.50 |
9,045.93 |
| 应付销售服务费 |
789.89 |
2,578.53 |
554.96 |
660.33 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,540.27 |
1,786.99 |
748.80 |
1,150.15 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
113,142.12 |
219,174.95 |
113,167.04 |
191,811.27 |
| 负债合计 |
11,089,744.98 |
12,859,064.97 |
23,412,881.87 |
21,789,882.03 |
| 所有者权益 |
| 实收基金 |
89,602,219.70 |
162,585,036.07 |
88,431,006.52 |
93,768,181.72 |
| 未分配利润 |
9,116,487.63 |
19,066,362.41 |
5,751,766.52 |
4,296,437.24 |
| 所有者权益合计 |
98,718,707.33 |
181,651,398.48 |
94,182,773.04 |
98,064,618.96 |
| 负债及所有者权益总计 |
109,808,452.31 |
194,510,463.45 |
117,595,654.91 |
119,854,500.99 |
微信公众号
证券之星APP
基本资料
