单位(元)金鹰时代先锋混合C(014120)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 |
11,000,015 |
2,800,733 |
172,416 |
8,411,585 |
结算备付金 |
1,382,932 |
666,659 |
268,453 |
638,742 |
存出保证金 |
96,202 |
87,500 |
115,388 |
179,792 |
交易性金融资产 |
137,690,042 |
217,670,598 |
235,893,670 |
304,260,444 |
其中:股票投资 |
137,287,488 |
207,122,947 |
222,329,791 |
295,583,758 |
基金投资 |
- |
- |
- |
- |
债券投资 |
402,554 |
10,547,650 |
13,563,879 |
8,676,686 |
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 |
1,058,707 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
12,442 |
21,973 |
17,854 |
749,710 |
其他资产 |
- |
- |
- |
- |
资产总计 |
151,240,339 |
221,247,463 |
236,467,782 |
314,240,274 |
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 |
3,083,750 |
- |
15 |
929,484 |
应付赎回款 |
145,523 |
694,535 |
66,482 |
470,381 |
应付管理人报酬 |
154,230 |
271,924 |
310,781 |
363,825 |
应付托管费 |
25,705 |
45,321 |
51,797 |
60,638 |
应付销售服务费 |
13,770 |
17,990 |
14,587 |
15,185 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
803,824 |
1,148,676 |
359,687 |
545,468 |
负债合计 |
4,226,803 |
2,178,446 |
803,348 |
2,384,980 |
所有者权益 |
实收基金 |
293,238,177 |
314,782,568 |
320,979,632 |
340,624,583 |
未分配利润 |
-146,224,641 |
-95,713,551 |
-85,315,199 |
-28,769,289 |
所有者权益合计 |
147,013,536 |
219,069,018 |
235,664,433 |
311,855,294 |
负债和所有者权益总计 |
151,240,339 |
221,247,463 |
236,467,782 |
314,240,274 |
*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。