单位(元)鑫元恒鑫收益增强C(000579)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
355,783 |
1,739,890 |
359,389 |
1,502,355 |
结算备付金 |
289,643 |
979,889 |
675,176 |
45,023,054 |
存出保证金 |
30,985 |
23,126 |
19,146 |
2,288 |
交易性金融资产 |
101,036,201 |
125,897,421 |
82,434,259 |
27,304,917 |
其中:股票投资 |
11,903,923 |
13,765,028 |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
89,132,278 |
112,132,393 |
82,434,259 |
27,304,917 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
13,002,949 |
28,248,266 |
应收证券清算款 |
4,049,619 |
371,299 |
3,033,177 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10 |
10 |
497 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
105,762,240 |
129,011,635 |
99,524,594 |
102,080,881 |
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 |
- |
22,617,012 |
- |
- |
应付证券清算款 |
435,878 |
1,947,937 |
2,731 |
802,010 |
应付赎回款 |
- |
- |
98 |
97 |
应付管理人报酬 |
34,479 |
35,220 |
27,612 |
13,801 |
应付托管费 |
8,620 |
8,805 |
6,903 |
3,737 |
应付销售服务费 |
666 |
721 |
747 |
821 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
729 |
1,430 |
1,449 |
1,553 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
131,847 |
211,752 |
152,892 |
43,460 |
负债合计 |
612,218 |
24,822,879 |
192,434 |
865,477 |
所有者权益 |
实收基金 |
102,638,837 |
102,893,733 |
99,103,325 |
101,464,376 |
未分配利润 |
2,511,186 |
1,295,023 |
228,835 |
-248,973 |
所有者权益合计 |
105,150,022 |
104,188,757 |
99,332,161 |
101,215,404 |
负债和所有者权益总计 |
105,762,240 |
129,011,635 |
99,524,594 |
102,080,881 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。