单位(元)鑫元添鑫回报6个月持有期混合A(017619)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 |
4,577,627 |
1,781,335 |
2,586,552 |
723,103 |
| 结算备付金 |
4,238,142 |
2,446,180 |
10,601,432 |
41,958,223 |
| 存出保证金 |
202,816 |
16,508 |
30,208 |
69,973 |
| 交易性金融资产 |
1,285,837,607 |
228,638,452 |
204,801,301 |
436,327,460 |
| 其中：股票投资 |
330,049,697 |
47,461,141 |
41,803,764 |
68,389,457 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
955,787,911 |
181,177,311 |
162,997,538 |
367,938,003 |
| 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 |
746,710 |
21,002,301 |
1,563,520 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
20,200 |
- |
- |
- |
| 应收申购款 |
1,076,642 |
4,348,974 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,296,699,744 |
258,233,751 |
219,583,014 |
479,078,758 |
| 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 |
38,002,149 |
- |
22,001,611 |
77,115,129 |
| 应付证券清算款 |
27 |
2,412,065 |
4 |
1 |
| 应付赎回款 |
7,079,386 |
876,174 |
5,865,961 |
921,664 |
| 应付管理人报酬 |
856,030 |
122,185 |
140,003 |
270,464 |
| 应付托管费 |
160,506 |
22,910 |
26,251 |
50,712 |
| 应付销售服务费 |
15,451 |
6,632 |
10,361 |
17,469 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13,668 |
1,852 |
4,400 |
21,256 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
316,514 |
123,817 |
215,118 |
208,617 |
| 负债合计 |
46,443,730 |
3,565,634 |
28,263,708 |
78,605,311 |
| 所有者权益 |
| 实收基金 |
1,076,945,514 |
234,012,210 |
182,292,111 |
404,926,547 |
| 未分配利润 |
173,310,500 |
20,655,906 |
9,027,196 |
-4,453,100 |
| 所有者权益合计 |
1,250,256,014 |
254,668,116 |
191,319,306 |
400,473,447 |
| 负债和所有者权益总计 |
1,296,699,744 |
258,233,751 |
219,583,014 |
479,078,758 |
*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。
