单位(元)金鹰元禧混合C(002425)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 |
46,605 |
346,721 |
12,377 |
1,934,577 |
| 结算备付金 |
62,293 |
302,894 |
1,731,630 |
3,330,896 |
| 存出保证金 |
4,363 |
12,690 |
38,192 |
35,479 |
| 交易性金融资产 |
18,340,006 |
18,025,702 |
41,808,314 |
547,725,052 |
| 其中：股票投资 |
4,725,192 |
4,185,445 |
13,966,957 |
103,509,228 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
13,614,814 |
13,840,258 |
27,841,357 |
444,215,824 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
699,926 |
2,199,405 |
23,920,003 |
- |
| 应收证券清算款 |
220,297 |
- |
101,190 |
7,653,693 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,010 |
809 |
791 |
5,354 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
19,374,501 |
20,888,221 |
67,612,497 |
560,685,051 |
| 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 |
- |
- |
- |
132,027,774 |
| 应付证券清算款 |
- |
38,828 |
- |
122,981 |
| 应付赎回款 |
25,096 |
26,854 |
34,239 |
122,400 |
| 应付管理人报酬 |
9,646 |
10,183 |
34,318 |
235,108 |
| 应付托管费 |
3,215 |
3,394 |
11,439 |
78,369 |
| 应付销售服务费 |
259 |
327 |
402 |
22,636 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8 |
32 |
- |
710 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
446,412 |
405,351 |
530,130 |
518,804 |
| 负债合计 |
484,638 |
484,969 |
610,528 |
133,128,783 |
| 所有者权益 |
| 实收基金 |
12,525,356 |
13,210,285 |
42,968,378 |
279,963,255 |
| 未分配利润 |
6,364,508 |
7,192,967 |
24,033,591 |
147,593,012 |
| 所有者权益合计 |
18,889,863 |
20,403,252 |
67,001,969 |
427,556,268 |
| 负债和所有者权益总计 |
19,374,501 |
20,888,221 |
67,612,497 |
560,685,051 |
*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。
