单位(元)鑫元鑫趋势混合C(004948)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
421,101 |
606,771 |
5,064 |
7,290,186 |
结算备付金 |
444,827 |
4,755,625 |
18,596 |
35,882 |
存出保证金 |
653,009 |
19,708 |
16,324 |
72,346 |
交易性金融资产 |
42,949,473 |
44,949,941 |
30,629,198 |
13,282,251 |
其中:股票投资 |
39,621,724 |
42,320,841 |
28,792,820 |
10,248,581 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,327,749 |
2,629,101 |
1,836,377 |
3,033,670 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
14,998,352 |
-451 |
-17 |
12,803,050 |
应收证券清算款 |
- |
1,200,689 |
131,646 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,310 |
977,244 |
4,231 |
7,754 |
其他资产 |
- |
- |
- |
- |
资产总计 |
59,468,072 |
52,509,527 |
30,805,042 |
33,491,469 |
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 |
15,679 |
5,686 |
2,646 |
9,545 |
应付管理人报酬 |
35,625 |
27,750 |
20,827 |
21,381 |
应付托管费 |
6,680 |
5,203 |
3,905 |
4,009 |
应付销售服务费 |
12,524 |
12,103 |
9,680 |
9,803 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
0 |
3,848 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
70,000 |
153,368 |
78,305 |
183,501 |
负债合计 |
140,508 |
207,959 |
115,363 |
228,238 |
所有者权益 |
实收基金 |
43,866,635 |
36,726,221 |
22,332,268 |
22,813,741 |
未分配利润 |
15,460,929 |
15,575,348 |
8,357,411 |
10,449,490 |
所有者权益合计 |
59,327,564 |
52,301,569 |
30,689,679 |
33,263,231 |
负债和所有者权益总计 |
59,468,072 |
52,509,527 |
30,805,042 |
33,491,469 |
*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。