单位(元)金鹰年年邮享一年持有债券A(013263)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 |
126,798 |
293,997 |
67,764 |
402,786 |
| 结算备付金 |
34,672,980 |
2,624,088 |
115,966,851 |
3,535,226 |
| 存出保证金 |
18,292 |
29,263 |
101,486 |
96,451 |
| 交易性金融资产 |
80,970,370 |
197,911,845 |
341,463,243 |
775,678,715 |
| 其中：股票投资 |
1,860,608 |
17,314,193 |
34,494,805 |
71,467,772 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
79,109,762 |
180,597,652 |
303,968,706 |
694,850,701 |
| 资产支持证券投资 |
- |
- |
2,999,731 |
9,360,242 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
74,005,431 |
| 应收证券清算款 |
- |
3,200,000 |
5,099,428 |
9,964,867 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
115,788,443 |
204,059,193 |
462,698,772 |
863,683,475 |
| 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 |
24,993,793 |
28,756,468 |
107,033,345 |
71,894,121 |
| 应付证券清算款 |
- |
3,011,217 |
5,084,296 |
40,171,717 |
| 应付赎回款 |
813,328 |
1,080,801 |
4,700,878 |
- |
| 应付管理人报酬 |
64,289 |
117,794 |
256,767 |
491,335 |
| 应付托管费 |
12,858 |
23,559 |
51,353 |
98,267 |
| 应付销售服务费 |
2,940 |
4,703 |
11,459 |
25,669 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
1,877 |
4,823 |
6,767 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
57,266 |
119,206 |
204,368 |
202,217 |
| 负债合计 |
25,944,474 |
33,115,624 |
117,347,290 |
112,890,094 |
| 所有者权益 |
| 实收基金 |
87,264,685 |
167,413,100 |
341,793,364 |
740,709,724 |
| 未分配利润 |
2,579,284 |
3,530,469 |
3,558,118 |
10,083,658 |
| 所有者权益合计 |
89,843,969 |
170,943,568 |
345,351,482 |
750,793,381 |
| 负债和所有者权益总计 |
115,788,443 |
204,059,193 |
462,698,772 |
863,683,475 |
*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。
