单位(元)金鹰产业升级混合A(012541)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 |
50,236,498 |
127,580,283 |
21,252,684 |
136,986,493 |
| 结算备付金 |
48,238,480 |
2,244,177 |
797,589 |
6,337,140 |
| 存出保证金 |
556,100 |
357,209 |
657,030 |
727,872 |
| 交易性金融资产 |
829,480,508 |
1,282,786,936 |
1,557,710,879 |
1,940,666,070 |
| 其中：股票投资 |
829,480,508 |
1,245,853,100 |
1,497,750,211 |
1,940,666,070 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
36,933,835 |
59,960,669 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
60,000,000 |
- |
- |
| 应收证券清算款 |
1,827,433 |
447,312 |
- |
61,214,713 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
67,539 |
31,309 |
85,442 |
417,882 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
930,406,556 |
1,473,447,225 |
1,580,503,625 |
2,146,350,169 |
| 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 |
1,841,671 |
53,363,029 |
9 |
77,230,142 |
| 应付赎回款 |
2,692,950 |
1,044,549 |
1,225,497 |
3,893,030 |
| 应付管理人报酬 |
963,046 |
1,689,089 |
2,016,602 |
2,440,179 |
| 应付托管费 |
160,508 |
281,515 |
336,100 |
406,697 |
| 应付销售服务费 |
26,620 |
35,956 |
41,773 |
49,047 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,451,016 |
1,672,486 |
844,717 |
4,675,439 |
| 负债合计 |
7,135,811 |
58,086,623 |
4,464,697 |
88,694,534 |
| 所有者权益 |
| 实收基金 |
1,982,653,590 |
2,160,288,200 |
2,325,802,657 |
2,432,045,672 |
| 未分配利润 |
-1,059,382,845 |
-744,927,598 |
-749,763,729 |
-374,390,036 |
| 所有者权益合计 |
923,270,745 |
1,415,360,602 |
1,576,038,928 |
2,057,655,635 |
| 负债和所有者权益总计 |
930,406,556 |
1,473,447,225 |
1,580,503,625 |
2,146,350,169 |
*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。
