单位(元)金鹰产业整合混合A(001366)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 |
4,290,087 |
1,290,126 |
1,259,754 |
5,839,763 |
结算备付金 |
166,058 |
240,741 |
475,752 |
1,169,796 |
存出保证金 |
65,132 |
66,619 |
149,720 |
283,351 |
交易性金融资产 |
84,325,640 |
113,151,982 |
148,312,607 |
414,260,311 |
其中:股票投资 |
83,823,023 |
107,134,991 |
141,555,852 |
395,850,505 |
基金投资 |
- |
- |
- |
- |
债券投资 |
502,616 |
6,016,991 |
6,756,755 |
18,409,806 |
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 |
3,475 |
772,783 |
- |
4,208,949 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
67,182 |
15,846 |
24,496 |
243,282 |
其他资产 |
- |
- |
- |
- |
资产总计 |
88,917,575 |
115,538,096 |
150,222,329 |
426,005,452 |
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 |
- |
- |
- |
2,068,405 |
应付证券清算款 |
- |
1,146,738 |
- |
4,120,113 |
应付赎回款 |
20,742 |
479,328 |
372,790 |
1,095,193 |
应付管理人报酬 |
90,098 |
141,183 |
193,785 |
485,703 |
应付托管费 |
15,016 |
23,530 |
32,297 |
80,951 |
应付销售服务费 |
216 |
260 |
2,406 |
2,953 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
7 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
332,295 |
298,128 |
472,495 |
1,192,849 |
负债合计 |
458,366 |
2,089,167 |
1,073,774 |
9,046,173 |
所有者权益 |
实收基金 |
72,139,034 |
79,554,392 |
101,904,550 |
240,562,219 |
未分配利润 |
16,320,175 |
33,894,537 |
47,244,006 |
176,397,060 |
所有者权益合计 |
88,459,209 |
113,448,930 |
149,148,555 |
416,959,279 |
负债和所有者权益总计 |
88,917,575 |
115,538,096 |
150,222,329 |
426,005,452 |
*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。