单位(元)鑫元行业轮动混合C(005950)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
18,896,473 |
1,585,007 |
9,541,090 |
1,729,545 |
结算备付金 |
199,090 |
218,629 |
54,024 |
2,591,147 |
存出保证金 |
24,537 |
22,455 |
70,140 |
40,479 |
交易性金融资产 |
17,150,581 |
12,871,700 |
10,360,721 |
198,131,701 |
其中:股票投资 |
16,240,508 |
11,851,490 |
9,349,497 |
164,658,401 |
基金投资 |
- |
- |
- |
- |
债券投资 |
910,073 |
1,020,210 |
1,011,223 |
33,473,300 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
5,000,050 |
-865 |
- |
- |
应收证券清算款 |
- |
3,001,761 |
- |
198,839 |
应收利息 |
- |
- |
- |
526,631 |
应收股利 |
2,428 |
- |
- |
- |
应收申购款 |
18,048,158 |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
59,321,317 |
17,698,686 |
20,025,975 |
203,218,341 |
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 |
- |
- |
- |
5,099,949 |
应付证券清算款 |
5,398,377 |
0 |
- |
- |
应付赎回款 |
209 |
- |
18 |
2,060 |
应付管理人报酬 |
8,930 |
9,024 |
14,461 |
102,655 |
应付托管费 |
1,488 |
1,504 |
2,410 |
17,109 |
应付销售服务费 |
129 |
25 |
43 |
10,878 |
应付交易费用 |
- |
- |
- |
52,676 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
-2,293 |
应付利润 |
- |
- |
- |
- |
其他负债 |
129,088 |
110,651 |
240,476 |
180,000 |
负债合计 |
5,538,221 |
121,204 |
257,409 |
5,463,035 |
所有者权益 |
实收基金 |
59,267,484 |
18,943,331 |
19,118,405 |
170,451,658 |
未分配利润 |
-5,484,388 |
-1,365,849 |
650,161 |
27,303,648 |
所有者权益合计 |
53,783,096 |
17,577,482 |
19,768,566 |
197,755,306 |
负债和所有者权益总计 |
59,321,317 |
17,698,686 |
20,025,975 |
203,218,341 |
*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。