单位(元)鑫元核心资产股票C(006194)资产负债表 |
报告期 |
2024/2/26 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
- |
6,743,172 |
1,741,466 |
6,056,438 |
结算备付金 |
94,659 |
202,823 |
124,802 |
239,060 |
存出保证金 |
39,964 |
30,403 |
30,349 |
29,356 |
交易性金融资产 |
37,418,554 |
43,163,278 |
52,421,432 |
44,206,119 |
其中:股票投资 |
34,670,227 |
40,410,820 |
50,075,099 |
44,206,119 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,748,326 |
2,752,458 |
2,346,333 |
- |
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 |
3,245,186 |
997,033 |
- |
356,462 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
889 |
5,000,004 |
1,735 |
其他资产 |
- |
- |
- |
- |
资产总计 |
44,090,373 |
51,137,599 |
59,318,053 |
50,889,171 |
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 |
543 |
990,777 |
1,709,508 |
5 |
应付赎回款 |
769,584 |
3,945 |
9,212 |
867 |
应付管理人报酬 |
31,648 |
41,055 |
36,847 |
43,121 |
应付托管费 |
6,330 |
8,211 |
9,212 |
10,780 |
应付销售服务费 |
661 |
1,001 |
542 |
823 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
58,420 |
126,944 |
155,213 |
275,344 |
负债合计 |
867,186 |
1,171,934 |
1,920,533 |
330,940 |
所有者权益 |
实收基金 |
51,169,324 |
52,518,506 |
44,699,210 |
36,362,117 |
未分配利润 |
-7,946,138 |
-2,552,841 |
12,698,309 |
14,196,114 |
所有者权益合计 |
43,223,187 |
49,965,665 |
57,397,519 |
50,558,231 |
负债和所有者权益总计 |
44,090,373 |
51,137,599 |
59,318,053 |
50,889,171 |
*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。