单位(元)金鹰元和灵活配置混合A(002681)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 |
39,907,827 |
17,790,539 |
9,995,333 |
6,924,257 |
结算备付金 |
344,072 |
539,011 |
197,016 |
56,551 |
存出保证金 |
49,203 |
53,866 |
24,210 |
34,295 |
交易性金融资产 |
64,860,412 |
85,788,943 |
42,646,925 |
52,547,323 |
其中:股票投资 |
64,860,412 |
85,788,943 |
42,646,925 |
52,547,323 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
1,122,660 |
- |
638,586 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
37,729 |
80,294 |
43,025 |
416,710 |
其他资产 |
- |
- |
- |
- |
资产总计 |
105,199,242 |
105,375,312 |
52,906,509 |
60,617,722 |
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 |
21,541,879 |
5,891,246 |
- |
- |
应付赎回款 |
48,192 |
167,091 |
65,915 |
296,580 |
应付管理人报酬 |
87,239 |
124,117 |
68,420 |
70,376 |
应付托管费 |
14,540 |
16,549 |
9,123 |
9,384 |
应付销售服务费 |
15,716 |
17,566 |
11,756 |
12,305 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
337,933 |
320,150 |
222,431 |
144,036 |
负债合计 |
22,045,498 |
6,536,719 |
377,645 |
532,681 |
所有者权益 |
实收基金 |
74,726,037 |
74,543,782 |
45,987,892 |
47,831,376 |
未分配利润 |
8,427,706 |
24,294,810 |
6,540,973 |
12,253,665 |
所有者权益合计 |
83,153,743 |
98,838,593 |
52,528,864 |
60,085,042 |
负债和所有者权益总计 |
105,199,242 |
105,375,312 |
52,906,509 |
60,617,722 |
*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。