单位(元)金鹰添祥中短债C(006390)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 |
673,516 |
227,190 |
730,448 |
696,354 |
结算备付金 |
1,645,040 |
303,882 |
448,923 |
1,360,483 |
存出保证金 |
3,825 |
5,357 |
18,631 |
6,887 |
交易性金融资产 |
519,689,344 |
867,489,189 |
279,921,444 |
1,999,924,725 |
其中:股票投资 |
- |
- |
0 |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
519,088,419 |
865,804,222 |
265,796,291 |
1,978,138,741 |
资产支持证券投资 |
600,925 |
1,684,967 |
14,125,153 |
21,785,984 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
9,209,698 |
44,502,182 |
28,936,972 |
443,878,335 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
15,634,329 |
47,167,025 |
2,150,791 |
2,895,325 |
其他资产 |
- |
- |
- |
- |
资产总计 |
546,855,752 |
959,694,825 |
312,207,209 |
2,448,762,109 |
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 |
4,199,598 |
- |
7 |
34,902,446 |
应付证券清算款 |
601,610 |
27,500,000 |
500,000 |
100,835,964 |
应付赎回款 |
11,636,618 |
16,057,284 |
279,057 |
4,823,306 |
应付管理人报酬 |
99,170 |
204,752 |
63,056 |
216,225 |
应付托管费 |
33,057 |
68,251 |
21,018 |
72,075 |
应付销售服务费 |
35,893 |
47,584 |
22,323 |
54,436 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
9,263 |
7,475 |
9,065 |
11,035 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
49,233 |
96,297 |
166,017 |
106,492 |
负债合计 |
16,664,441 |
43,981,643 |
1,060,544 |
141,021,981 |
所有者权益 |
实收基金 |
501,536,551 |
873,888,909 |
302,408,184 |
2,043,035,498 |
未分配利润 |
28,654,760 |
41,824,273 |
8,738,481 |
264,704,631 |
所有者权益合计 |
530,191,311 |
915,713,182 |
311,146,665 |
2,307,740,129 |
负债和所有者权益总计 |
546,855,752 |
959,694,825 |
312,207,209 |
2,448,762,109 |
*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。