单位(元)金鹰元丰债券A(210014)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 |
21,735,638 |
12,111,030 |
1,189,383 |
4,568,339 |
结算备付金 |
18,201,920 |
23,928,253 |
24,046,471 |
35,043,726 |
存出保证金 |
229,866 |
383,833 |
323,756 |
288,016 |
交易性金融资产 |
1,986,154,367 |
2,442,634,076 |
1,448,302,133 |
1,462,688,060 |
其中:股票投资 |
319,971,488 |
421,147,039 |
224,093,929 |
243,132,182 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,666,182,880 |
2,021,487,037 |
1,224,208,203 |
1,219,555,878 |
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 |
637,207 |
- |
- |
25,969,119 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
54,938 |
65,032 |
196,729 |
3,689,955 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,027,013,936 |
2,479,122,223 |
1,474,058,471 |
1,532,247,214 |
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 |
356,157,294 |
342,963,463 |
300,019,373 |
285,018,135 |
应付证券清算款 |
17,732,900 |
4,653,968 |
85,686 |
- |
应付赎回款 |
4,777,430 |
541,922 |
20,677,983 |
17,735,414 |
应付管理人报酬 |
1,062,529 |
1,255,467 |
833,231 |
778,916 |
应付托管费 |
283,341 |
334,791 |
222,195 |
207,711 |
应付销售服务费 |
46,897 |
74,607 |
18,880 |
3,909 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
37,087 |
22,991 |
11,169 |
11,298 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
888,341 |
2,182,218 |
1,558,697 |
780,026 |
负债合计 |
380,985,820 |
352,029,427 |
323,427,215 |
304,535,409 |
所有者权益 |
实收基金 |
949,340,778 |
1,088,055,062 |
586,572,615 |
558,723,780 |
未分配利润 |
696,687,337 |
1,039,037,735 |
564,058,641 |
668,988,026 |
所有者权益合计 |
1,646,028,115 |
2,127,092,796 |
1,150,631,257 |
1,227,711,805 |
负债和所有者权益总计 |
2,027,013,936 |
2,479,122,223 |
1,474,058,471 |
1,532,247,214 |
*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。