单位(元)金鹰内需成长混合C(009969)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 |
7,829,935 |
16,127,641 |
17,224,640 |
23,120,173 |
结算备付金 |
2,383,875 |
2,523,712 |
3,613,794 |
845,540 |
存出保证金 |
73,347 |
106,742 |
84,225 |
164,988 |
交易性金融资产 |
135,431,896 |
167,284,354 |
212,748,524 |
297,108,014 |
其中:股票投资 |
135,431,896 |
167,284,354 |
212,748,524 |
297,108,014 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
4,779,874 |
868,135 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10,895 |
86,238 |
84,443 |
599,243 |
其他资产 |
- |
- |
- |
- |
资产总计 |
150,509,822 |
186,996,823 |
233,755,626 |
321,837,957 |
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 |
4,352,858 |
4,541,365 |
- |
4,412,448 |
应付赎回款 |
360,781 |
73,152 |
65,508 |
908,570 |
应付管理人报酬 |
149,934 |
230,273 |
294,207 |
359,714 |
应付托管费 |
24,989 |
38,379 |
49,034 |
59,952 |
应付销售服务费 |
32,610 |
39,855 |
50,391 |
57,477 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
368,865 |
556,011 |
553,282 |
645,177 |
负债合计 |
5,290,037 |
5,479,036 |
1,012,422 |
6,443,338 |
所有者权益 |
实收基金 |
185,619,937 |
199,377,654 |
213,291,255 |
244,006,232 |
未分配利润 |
-40,400,152 |
-17,859,867 |
19,451,948 |
71,388,387 |
所有者权益合计 |
145,219,785 |
181,517,787 |
232,743,204 |
315,394,619 |
负债和所有者权益总计 |
150,509,822 |
186,996,823 |
233,755,626 |
321,837,957 |
*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。