单位(元)鑫元国证2000指数增强C(018580)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 |
8,812,746 |
8,362,323 |
4,240,630 |
4,364,320 |
| 结算备付金 |
844,992 |
502,563 |
122,101 |
300,041 |
| 存出保证金 |
363,821 |
- |
285,878 |
233,184 |
| 交易性金融资产 |
202,534,854 |
126,362,736 |
95,664,254 |
128,545,270 |
| 其中：股票投资 |
191,240,578 |
119,131,003 |
89,993,504 |
119,607,858 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
11,294,276 |
7,231,733 |
5,670,750 |
8,937,413 |
| 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 |
- |
- |
- |
- |
| 应收申购款 |
151,762 |
421,339 |
191,406 |
89,317 |
| 其他资产 |
- |
- |
20 |
- |
| 资产总计 |
212,708,175 |
135,648,961 |
100,504,289 |
133,532,132 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
1,973,913 |
5,418,343 |
672,765 |
313,423 |
| 应付管理人报酬 |
150,609 |
109,477 |
95,130 |
114,087 |
| 应付托管费 |
15,061 |
10,948 |
9,513 |
11,409 |
| 应付销售服务费 |
29,604 |
21,900 |
15,930 |
25,555 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
4,144 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
146,000 |
89,497 |
170,000 |
89,508 |
| 负债合计 |
2,315,187 |
5,654,309 |
963,338 |
553,982 |
| 所有者权益 |
| 实收基金 |
153,352,559 |
112,872,135 |
99,247,342 |
165,871,001 |
| 未分配利润 |
57,040,429 |
17,122,517 |
293,608 |
-32,892,851 |
| 所有者权益合计 |
210,392,988 |
129,994,652 |
99,540,951 |
132,978,150 |
| 负债和所有者权益总计 |
212,708,175 |
135,648,961 |
100,504,289 |
133,532,132 |
*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。
