单位(元)金鹰灵活配置混合A(210010)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 |
492,637 |
5,794,218 |
2,332,628 |
1,100,578 |
结算备付金 |
126,324 |
54,728 |
10,367,268 |
4,182,690 |
存出保证金 |
22,033 |
13,946 |
38,716 |
41,681 |
交易性金融资产 |
121,770,685 |
140,717,290 |
177,026,977 |
508,139,268 |
其中:股票投资 |
48,074,545 |
48,986,274 |
61,154,813 |
103,474,086 |
基金投资 |
- |
- |
- |
- |
债券投资 |
73,696,140 |
91,731,016 |
115,872,165 |
404,665,182 |
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 |
- |
255,841 |
- |
14,547,845 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
18,624 |
32,700 |
232,234 |
109,412 |
其他资产 |
- |
- |
- |
- |
资产总计 |
122,430,302 |
146,868,723 |
189,997,823 |
528,121,474 |
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 |
602,182 |
- |
- |
99,511,937 |
应付证券清算款 |
107 |
285,282 |
- |
14,600,009 |
应付赎回款 |
219,431 |
211,808 |
370,998 |
805,307 |
应付管理人报酬 |
82,824 |
96,792 |
128,679 |
291,187 |
应付托管费 |
15,530 |
18,148 |
24,127 |
54,598 |
应付销售服务费 |
1,618 |
2,154 |
5,909 |
34,415 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
784 |
1,647 |
2,810 |
8,283 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
331,308 |
260,114 |
317,695 |
300,196 |
负债合计 |
1,253,784 |
875,945 |
850,219 |
115,605,932 |
所有者权益 |
实收基金 |
64,967,249 |
74,013,967 |
96,464,967 |
212,446,473 |
未分配利润 |
56,209,270 |
71,978,811 |
92,682,637 |
200,069,068 |
所有者权益合计 |
121,176,519 |
145,992,778 |
189,147,605 |
412,515,541 |
负债和所有者权益总计 |
122,430,302 |
146,868,723 |
189,997,823 |
528,121,474 |
*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。