鑫元佳享120天持有债券A(020813)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
7,640,520.39 |
1,072,346.30 |
1,008,234.74 |
| 存出保证金 |
2,229.67 |
132,286.09 |
15,298.40 |
| 交易性金融资产 |
383,306,175.10 |
194,152,259.84 |
148,502,104.47 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
383,306,175.10 |
194,152,259.84 |
148,502,104.47 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
9,000,550.64 |
11,001,205.48 |
44,003,687.44 |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
8,685,542.64 |
1,319,356.97 |
10,010.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
409,355,822.79 |
208,536,438.69 |
194,573,930.73 |
| 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 |
- |
2,499,997.50 |
34,004,918.37 |
| 应付证券清算款 |
- |
201.03 |
1,960.27 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
59,016.43 |
34,117.98 |
41,664.51 |
| 应付托管费 |
14,754.09 |
8,529.48 |
10,416.14 |
| 应付销售服务费 |
28,020.21 |
19,792.58 |
39,447.56 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
48,520.67 |
18,684.60 |
20,541.29 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
180,444.53 |
107,727.71 |
228,995.85 |
| 负债合计 |
330,755.93 |
2,689,050.88 |
34,347,943.99 |
| 所有者权益 |
| 实收基金 |
392,215,812.34 |
200,351,412.71 |
158,518,776.58 |
| 未分配利润 |
16,809,254.52 |
5,495,975.10 |
1,707,210.16 |
| 所有者权益合计 |
409,025,066.86 |
205,847,387.81 |
160,225,986.74 |
| 负债及所有者权益总计 |
409,355,822.79 |
208,536,438.69 |
194,573,930.73 |
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