单位(元)鑫元浩鑫增强债券A(018682)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 |
555,672 |
2,812,415 |
21,935,357 |
7,007,792 |
| 结算备付金 |
6,988,416 |
153,725 |
91,105 |
68 |
| 存出保证金 |
17,264 |
11,382 |
4,656 |
742 |
| 交易性金融资产 |
423,834,821 |
63,098,700 |
52,465,905 |
45,418,557 |
| 其中：股票投资 |
64,699,413 |
9,766,938 |
10,363,248 |
2,237,776 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
359,135,408 |
53,331,762 |
42,102,658 |
43,180,781 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
8,000,566 |
- |
- |
- |
| 应收证券清算款 |
- |
1,942,026 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
76,564 |
179,185 |
1,882 |
12,909 |
| 应收申购款 |
563 |
1,100 |
3,997 |
106,000 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
439,473,865 |
68,198,533 |
74,502,902 |
52,546,068 |
| 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 |
- |
1,999,980 |
- |
- |
| 应付证券清算款 |
1,223,175 |
157,009 |
16,847,130 |
1,731,937 |
| 应付赎回款 |
61,487 |
1,002 |
56,210 |
217,830 |
| 应付管理人报酬 |
175,083 |
33,605 |
20,661 |
14,196 |
| 应付托管费 |
43,771 |
8,401 |
5,165 |
3,549 |
| 应付销售服务费 |
26,177 |
1,535 |
6,210 |
7,513 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
26,958 |
1,739 |
2,852 |
122 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
231,004 |
74,491 |
44,532 |
96,095 |
| 负债合计 |
1,787,655 |
2,277,763 |
16,982,759 |
2,071,242 |
| 所有者权益 |
| 实收基金 |
411,761,311 |
63,545,221 |
55,793,438 |
50,051,755 |
| 未分配利润 |
25,924,899 |
2,375,549 |
1,726,704 |
423,071 |
| 所有者权益合计 |
437,686,210 |
65,920,770 |
57,520,142 |
50,474,826 |
| 负债和所有者权益总计 |
439,473,865 |
68,198,533 |
74,502,902 |
52,546,068 |
*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。
