单位(元)金鹰添益3个月定期开放债券(003163)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 |
208,924 |
117,302 |
2,195,437 |
258,047 |
结算备付金 |
3,066,781 |
1,777,691 |
3,304,893 |
2,365,060 |
存出保证金 |
2,314 |
3,166 |
10,739 |
2,705 |
交易性金融资产 |
1,770,490,161 |
2,246,972,312 |
2,191,056,835 |
2,747,717,841 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,770,490,161 |
2,246,972,312 |
2,191,056,835 |
2,747,717,841 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
41,026,472 |
- |
72,054,844 |
- |
应收证券清算款 |
9,994,652 |
447,801 |
30,016,810 |
6,241,287 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,824,789,305 |
2,249,318,272 |
2,298,639,558 |
2,756,584,940 |
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 |
41,180,877 |
559,309,174 |
30,115,249 |
532,355,576 |
应付证券清算款 |
73,333,096 |
400,177 |
32,000,000 |
6,184,891 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
434,023 |
415,827 |
568,274 |
546,351 |
应付托管费 |
144,674 |
138,609 |
189,425 |
182,117 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
11,382 |
40,362 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
228,503 |
142,708 |
209,573 |
123,047 |
负债合计 |
115,321,173 |
560,406,495 |
63,093,902 |
539,432,342 |
所有者权益 |
实收基金 |
1,588,902,610 |
1,588,905,125 |
2,086,316,641 |
2,086,291,189 |
未分配利润 |
120,565,522 |
100,006,652 |
149,229,015 |
130,861,409 |
所有者权益合计 |
1,709,468,132 |
1,688,911,777 |
2,235,545,656 |
2,217,152,598 |
负债和所有者权益总计 |
1,824,789,305 |
2,249,318,272 |
2,298,639,558 |
2,756,584,940 |
*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。