单位(元)鑫元欣享混合C(005263)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 |
11,570,664 |
62,304,080 |
25,440,474 |
7,711,667 |
结算备付金 |
40,056,598 |
57,861 |
5,005,014 |
50,698 |
存出保证金 |
- |
- |
13,047 |
22,173 |
交易性金融资产 |
497,879,332 |
336,204,340 |
212,044,319 |
97,277,613 |
其中:股票投资 |
466,516,066 |
336,204,340 |
212,044,319 |
92,195,302 |
基金投资 |
- |
- |
- |
- |
债券投资 |
31,363,266 |
- |
- |
5,082,311 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
13,000,000 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
16,662 |
70,226 |
254,945 |
577,851 |
其他资产 |
- |
- |
- |
- |
资产总计 |
549,523,256 |
398,636,507 |
255,757,798 |
105,640,002 |
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 |
595,941 |
3,894,755 |
192,864 |
222,561 |
应付管理人报酬 |
441,347 |
271,894 |
103,526 |
63,364 |
应付托管费 |
82,753 |
50,980 |
19,411 |
11,881 |
应付销售服务费 |
20,559 |
66,196 |
16,266 |
3,188 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
189,300 |
93,757 |
179,030 |
186,825 |
负债合计 |
1,329,900 |
4,377,583 |
511,097 |
487,819 |
所有者权益 |
实收基金 |
515,643,958 |
299,365,093 |
158,625,667 |
60,754,666 |
未分配利润 |
32,549,398 |
94,893,831 |
96,621,035 |
44,397,517 |
所有者权益合计 |
548,193,356 |
394,258,925 |
255,246,702 |
105,152,183 |
负债和所有者权益总计 |
549,523,256 |
398,636,507 |
255,757,798 |
105,640,002 |
*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。