单位(元)鑫元价值精选A(005493)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 |
859,630 |
2,150,562 |
11,271,070 |
5,862,542 |
结算备付金 |
476,421 |
1,536,599 |
153,309 |
107,759 |
存出保证金 |
142,614 |
89,062 |
197,928 |
53,874 |
交易性金融资产 |
73,607,056 |
87,782,171 |
49,465,910 |
41,479,886 |
其中:股票投资 |
69,485,601 |
83,231,804 |
49,465,910 |
38,218,929 |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,121,455 |
4,550,367 |
- |
3,260,958 |
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 |
5,709,560 |
741,710 |
- |
17,131,025 |
应收利息 |
- |
- |
- |
- |
应收股利 |
156,742 |
190,150 |
- |
20,108 |
应收申购款 |
8,610 |
1,091,664 |
1,696 |
1,192 |
其他资产 |
- |
- |
- |
- |
资产总计 |
80,960,632 |
93,581,918 |
61,089,913 |
64,656,386 |
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 |
5,314,897 |
2,019,758 |
3,385,508 |
1,272,636 |
应付赎回款 |
65,093 |
155,903 |
1,889 |
8,498 |
应付管理人报酬 |
75,444 |
93,124 |
71,765 |
74,010 |
应付托管费 |
12,574 |
15,521 |
11,961 |
12,335 |
应付销售服务费 |
1,921 |
2,287 |
155 |
158 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
366,201 |
598,233 |
301,572 |
220,895 |
负债合计 |
5,836,129 |
2,884,825 |
3,772,849 |
1,588,532 |
所有者权益 |
实收基金 |
76,437,916 |
81,078,470 |
56,488,735 |
56,535,951 |
未分配利润 |
-1,313,413 |
9,618,624 |
828,328 |
6,531,903 |
所有者权益合计 |
75,124,503 |
90,697,094 |
57,317,064 |
63,067,854 |
负债和所有者权益总计 |
80,960,632 |
93,581,918 |
61,089,913 |
64,656,386 |
*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。