单位(元)鑫元鑫动力混合C(012097)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 |
658,045 |
3,420,375 |
33,483,460 |
29,788,384 |
结算备付金 |
8,234,200 |
190,275 |
113,326 |
10,168,407 |
存出保证金 |
41,604 |
45,794 |
34,173 |
62,573 |
交易性金融资产 |
166,822,256 |
211,214,611 |
229,062,190 |
288,733,674 |
其中:股票投资 |
156,666,106 |
195,633,501 |
229,062,190 |
288,733,674 |
基金投资 |
- |
- |
- |
- |
债券投资 |
10,156,151 |
15,581,110 |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
112,409 |
- |
49,791 |
- |
应收申购款 |
1,237 |
2,254 |
18,470 |
100,566 |
其他资产 |
- |
- |
- |
- |
资产总计 |
175,869,751 |
214,873,310 |
262,761,410 |
328,853,604 |
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 |
- |
- |
- |
- |
应付证券清算款 |
15 |
52 |
16 |
18 |
应付赎回款 |
212,536 |
190,207 |
40,020 |
2,004,510 |
应付管理人报酬 |
179,032 |
231,183 |
322,787 |
416,810 |
应付托管费 |
29,839 |
38,531 |
53,798 |
69,468 |
应付销售服务费 |
17,868 |
22,327 |
21,640 |
24,659 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
312,796 |
269,832 |
197,361 |
316,998 |
负债合计 |
752,086 |
752,132 |
635,623 |
2,832,463 |
所有者权益 |
实收基金 |
257,396,301 |
280,840,660 |
301,123,299 |
353,373,939 |
未分配利润 |
-82,278,635 |
-66,719,482 |
-38,997,512 |
-27,352,798 |
所有者权益合计 |
175,117,665 |
214,121,177 |
262,125,788 |
326,021,141 |
负债和所有者权益总计 |
175,869,751 |
214,873,310 |
262,761,410 |
328,853,604 |
*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。