单位(元)金鹰改革红利混合(001951)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 |
92,197,780 |
131,460,816 |
30,096,462 |
67,417,873 |
结算备付金 |
43,202,087 |
4,467,587 |
1,556,296 |
1,238,921 |
存出保证金 |
1,523,888 |
796,325 |
879,472 |
958,551 |
交易性金融资产 |
1,531,447,058 |
2,433,130,952 |
2,746,987,260 |
3,652,822,647 |
其中:股票投资 |
1,527,924,710 |
2,403,507,766 |
2,631,508,072 |
3,514,626,086 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,522,347 |
29,623,186 |
115,479,188 |
138,196,561 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
8,958,000 |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
738,479 |
4,058,870 |
1,959,436 |
42,368,864 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,669,109,291 |
2,582,872,550 |
2,781,478,926 |
3,764,806,857 |
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 |
6,627,713 |
17,725,872 |
- |
- |
应付赎回款 |
2,200,423 |
3,278,327 |
8,016,729 |
51,889,646 |
应付管理人报酬 |
1,727,110 |
3,072,237 |
3,560,724 |
4,284,488 |
应付托管费 |
287,852 |
512,040 |
593,454 |
714,081 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
660 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,488,709 |
3,370,639 |
1,169,825 |
1,154,895 |
负债合计 |
13,331,806 |
27,959,115 |
13,340,733 |
58,043,769 |
所有者权益 |
实收基金 |
1,017,332,070 |
1,123,437,098 |
1,155,749,407 |
1,210,373,334 |
未分配利润 |
638,445,415 |
1,431,476,337 |
1,612,388,786 |
2,496,389,753 |
所有者权益合计 |
1,655,777,485 |
2,554,913,435 |
2,768,138,194 |
3,706,763,087 |
负债和所有者权益总计 |
1,669,109,291 |
2,582,872,550 |
2,781,478,926 |
3,764,806,857 |
*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。