单位(元)鑫元鑫新收益C(001602)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 |
1,744,378 |
5,340,751 |
3,750,003 |
23,983,704 |
结算备付金 |
471,232 |
867,566 |
1,306,978 |
581,003 |
存出保证金 |
79,431 |
110,423 |
105,447 |
63,008 |
交易性金融资产 |
50,389,004 |
57,577,034 |
86,210,474 |
118,515,220 |
其中:股票投资 |
47,346,413 |
56,454,875 |
80,123,723 |
110,416,742 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,042,592 |
1,122,159 |
6,086,751 |
8,098,478 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
-2,914 |
15,000,150 |
应收证券清算款 |
- |
- |
11,502,812 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
600 |
1,869 |
1,519 |
1,408 |
其他资产 |
- |
- |
- |
- |
资产总计 |
52,684,646 |
63,897,643 |
102,874,319 |
158,144,494 |
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 |
- |
313,088 |
- |
5,002,401 |
应付赎回款 |
531 |
19,328 |
46 |
2,782 |
应付管理人报酬 |
34,653 |
43,104 |
73,464 |
101,546 |
应付托管费 |
8,663 |
13,470 |
22,958 |
31,733 |
应付销售服务费 |
121 |
161 |
220 |
117 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
200,834 |
392,733 |
589,738 |
341,019 |
负债合计 |
244,802 |
781,885 |
686,426 |
5,479,598 |
所有者权益 |
实收基金 |
64,065,684 |
63,943,472 |
104,028,988 |
128,767,445 |
未分配利润 |
-11,625,840 |
-827,715 |
-1,841,094 |
23,897,451 |
所有者权益合计 |
52,439,844 |
63,115,757 |
102,187,893 |
152,664,896 |
负债和所有者权益总计 |
52,684,646 |
63,897,643 |
102,874,319 |
158,144,494 |
*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。