单位(元)金鹰年年邮益一年持有混合A(011351)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 |
414,401 |
644,410 |
1,438,345 |
31,131,230 |
结算备付金 |
1,439,767 |
5,928,111 |
2,626,819 |
12,625,713 |
存出保证金 |
75,543 |
191,474 |
240,409 |
384,345 |
交易性金融资产 |
225,144,852 |
280,482,767 |
405,244,866 |
522,244,855 |
其中:股票投资 |
69,783,872 |
87,283,333 |
128,159,024 |
128,912,581 |
基金投资 |
- |
- |
- |
- |
债券投资 |
155,360,980 |
193,199,434 |
277,085,842 |
393,332,274 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
15,000,000 |
应收证券清算款 |
608,656 |
1,801,855 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
298 |
300 |
212 |
290,651 |
其他资产 |
- |
- |
- |
- |
资产总计 |
227,683,517 |
289,048,918 |
409,550,649 |
581,676,794 |
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 |
51,803,303 |
69,022,800 |
79,986,936 |
95,000,000 |
应付证券清算款 |
232,829 |
452 |
1,015,561 |
24,906,098 |
应付赎回款 |
277,402 |
290,709 |
420,701 |
4,690,902 |
应付管理人报酬 |
151,306 |
183,129 |
290,268 |
388,101 |
应付托管费 |
30,261 |
36,626 |
58,054 |
77,620 |
应付销售服务费 |
6,462 |
8,041 |
12,240 |
22,697 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
345 |
352 |
1,867 |
3,669 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
295,565 |
489,684 |
575,456 |
316,501 |
负债合计 |
52,797,473 |
70,031,792 |
82,361,084 |
125,405,590 |
所有者权益 |
实收基金 |
179,268,837 |
214,118,102 |
327,096,276 |
427,272,998 |
未分配利润 |
-4,382,793 |
4,899,025 |
93,290 |
28,998,206 |
所有者权益合计 |
174,886,044 |
219,017,127 |
327,189,566 |
456,271,205 |
负债和所有者权益总计 |
227,683,517 |
289,048,918 |
409,550,649 |
581,676,794 |
*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。