单位(元)鑫元裕利A(002915)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
457,321 |
61,905,362 |
668,074 |
940,795 |
| 结算备付金 |
- |
131,590 |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
310,244,685 |
83,218,990 |
1,374,226,621 |
1,379,423,151 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
310,244,685 |
83,218,990 |
1,374,226,621 |
1,379,423,151 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
95,010,411 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
50,000,000 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
310,702,005 |
240,266,354 |
1,374,894,696 |
1,430,363,946 |
| 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 |
69,503,738 |
- |
223,513,622 |
300,075,616 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
100 |
- |
| 应付管理人报酬 |
64,282 |
79,388 |
291,474 |
284,843 |
| 应付托管费 |
21,427 |
26,463 |
97,158 |
94,948 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
12,225 |
398 |
- |
914 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
176,022 |
137,991 |
239,524 |
129,876 |
| 负债合计 |
69,777,694 |
244,240 |
224,141,878 |
300,586,198 |
| 所有者权益 |
| 实收基金 |
234,146,434 |
234,765,128 |
996,891,229 |
996,896,070 |
| 未分配利润 |
6,777,877 |
5,256,986 |
153,861,589 |
132,881,679 |
| 所有者权益合计 |
240,924,311 |
240,022,114 |
1,150,752,818 |
1,129,777,748 |
| 负债和所有者权益总计 |
310,702,005 |
240,266,354 |
1,374,894,696 |
1,430,363,946 |
*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。
