单位(元)金鹰鑫瑞混合C(003503)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 |
234,654 |
453,275 |
519,605 |
632,827 |
结算备付金 |
3,135,293 |
4,927,113 |
4,283,574 |
2,750,436 |
存出保证金 |
75,520 |
81,669 |
54,861 |
44,259 |
交易性金融资产 |
445,828,415 |
860,851,407 |
1,835,609,781 |
478,480,357 |
其中:股票投资 |
8,362,147 |
64,962,167 |
55,791,822 |
80,911,262 |
基金投资 |
- |
- |
- |
- |
债券投资 |
434,851,209 |
791,861,721 |
1,767,251,734 |
372,319,970 |
资产支持证券投资 |
2,615,059 |
4,027,519 |
12,566,225 |
25,249,126 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
570,695,294 |
4,800,000 |
应收证券清算款 |
10,162,000 |
3,378,899 |
40,049,822 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
68,820 |
3,050,517 |
281,766,214 |
10,793,950 |
其他资产 |
- |
- |
- |
- |
资产总计 |
459,504,700 |
872,742,881 |
2,732,979,150 |
497,501,829 |
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 |
40,717,450 |
201,607,226 |
- |
45,801,806 |
应付证券清算款 |
8,186,338 |
3,413,424 |
40,000,000 |
7,706,183 |
应付赎回款 |
120,850 |
1,305,756 |
61,037,012 |
2,822,771 |
应付管理人报酬 |
212,619 |
341,527 |
1,203,959 |
194,008 |
应付托管费 |
35,436 |
56,921 |
200,660 |
32,335 |
应付销售服务费 |
6,514 |
14,464 |
190,872 |
19,375 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
10,289 |
26,789 |
17,185 |
5,101 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
328,472 |
171,895 |
244,265 |
150,367 |
负债合计 |
49,617,968 |
206,938,001 |
102,893,952 |
56,731,946 |
所有者权益 |
实收基金 |
286,582,752 |
459,180,147 |
1,683,314,144 |
292,947,081 |
未分配利润 |
123,303,980 |
206,624,733 |
946,771,054 |
147,822,802 |
所有者权益合计 |
409,886,732 |
665,804,880 |
2,630,085,198 |
440,769,883 |
负债和所有者权益总计 |
459,504,700 |
872,742,881 |
2,732,979,150 |
497,501,829 |
*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。