单位(元)鑫元泽利A(007551)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 |
15,239 |
570,950 |
630,562 |
3,194,202 |
结算备付金 |
226,516 |
- |
- |
- |
存出保证金 |
2,162 |
- |
- |
- |
交易性金融资产 |
175,393,867 |
92,414,095 |
451,820,121 |
545,195,380 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
175,393,867 |
92,414,095 |
451,820,121 |
545,195,380 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
10,006,751 |
17,503,689 |
75,065,329 |
- |
应收证券清算款 |
933,518 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
186,578,053 |
110,488,734 |
527,516,012 |
548,389,582 |
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 |
35,303,618 |
- |
- |
- |
应付证券清算款 |
782,327 |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
32,118 |
98,242 |
137,029 |
134,770 |
应付托管费 |
10,706 |
32,747 |
45,676 |
44,923 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
11,861 |
20,904 |
100,936 |
63,143 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
196,097 |
118,660 |
213,180 |
174,866 |
负债合计 |
36,336,727 |
270,554 |
496,821 |
417,702 |
所有者权益 |
实收基金 |
140,180,415 |
105,266,022 |
499,244,549 |
499,165,243 |
未分配利润 |
10,060,911 |
4,952,158 |
27,774,642 |
48,806,637 |
所有者权益合计 |
150,241,326 |
110,218,181 |
527,019,191 |
547,971,880 |
负债和所有者权益总计 |
186,578,053 |
110,488,734 |
527,516,012 |
548,389,582 |
*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。