单位(元)鑫元聚鑫收益增强A(000896)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
1,708,301 |
1,777,861 |
541,781 |
3,110,166 |
| 结算备付金 |
1,001 |
1,001 |
1,001 |
1,001 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
445,330,639 |
359,964,392 |
348,545,356 |
362,362,578 |
| 其中：股票投资 |
86,321,562 |
61,137,006 |
21,777,744 |
32,910,138 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
359,009,077 |
298,827,386 |
326,767,612 |
329,452,440 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
125,007,312 |
14,497,931 |
21,000,002 |
173,624,247 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,613,124 |
13,552 |
6,234 |
3,027 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
574,660,378 |
376,254,737 |
370,094,374 |
539,101,018 |
| 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 |
15,003,124 |
10,001,082 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
466,037 |
68,816 |
57,786 |
225,224 |
| 应付管理人报酬 |
216,615 |
216,784 |
213,090 |
177,413 |
| 应付托管费 |
61,890 |
61,938 |
60,883 |
50,690 |
| 应付销售服务费 |
3,624 |
2,262 |
3,100 |
9,147 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,038 |
2,712 |
3,653 |
3,831 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
96,321 |
169,746 |
104,014 |
191,945 |
| 负债合计 |
15,853,648 |
10,523,340 |
442,525 |
658,250 |
| 所有者权益 |
| 实收基金 |
476,435,363 |
329,181,379 |
348,472,016 |
503,558,495 |
| 未分配利润 |
82,371,366 |
36,550,018 |
21,179,833 |
34,884,273 |
| 所有者权益合计 |
558,806,729 |
365,731,397 |
369,651,849 |
538,442,768 |
| 负债和所有者权益总计 |
574,660,378 |
376,254,737 |
370,094,374 |
539,101,018 |
*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。
