单位(元)金鹰智慧生活混合A(002303)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 |
1,938,021 |
376,460 |
386,965 |
468,148 |
结算备付金 |
178,771 |
53,089 |
58,115 |
27,186 |
存出保证金 |
6,859 |
16,449 |
5,875 |
5,901 |
交易性金融资产 |
15,507,559 |
18,485,494 |
8,208,695 |
7,807,657 |
其中:股票投资 |
14,489,599 |
17,777,519 |
8,107,411 |
7,568,025 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,017,960 |
707,975 |
101,284 |
239,632 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,200,000 |
- |
- |
- |
应收证券清算款 |
- |
2,023,870 |
- |
139,314 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
98,371 |
1,136,674 |
5,300 |
6,518 |
其他资产 |
- |
- |
- |
- |
资产总计 |
18,929,581 |
22,092,035 |
8,664,950 |
8,454,723 |
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 |
1,802,453 |
2,284,034 |
- |
150 |
应付赎回款 |
169,395 |
124,570 |
8,414 |
100,396 |
应付管理人报酬 |
20,846 |
22,761 |
11,006 |
12,804 |
应付托管费 |
3,474 |
3,793 |
1,834 |
2,134 |
应付销售服务费 |
1,217 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
2 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
95,891 |
86,395 |
77,824 |
34,043 |
负债合计 |
2,093,277 |
2,521,553 |
99,079 |
149,529 |
所有者权益 |
实收基金 |
29,852,330 |
22,320,982 |
10,782,637 |
8,884,816 |
未分配利润 |
-13,016,026 |
-2,750,500 |
-2,216,766 |
-579,622 |
所有者权益合计 |
16,836,304 |
19,570,483 |
8,565,871 |
8,305,194 |
负债和所有者权益总计 |
18,929,581 |
22,092,035 |
8,664,950 |
8,454,723 |
*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。