单位(元)金鹰增益货币B(004373)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 |
2,812,491,418 |
3,596,103,280 |
2,869,990,558 |
2,606,698,244 |
结算备付金 |
14,269,799 |
15,926,541 |
14,133,367 |
24,997,855 |
存出保证金 |
22,511 |
16,921 |
25,888 |
126 |
交易性金融资产 |
6,649,933,685 |
6,556,565,256 |
5,898,361,630 |
7,278,905,657 |
其中:股票投资 |
- |
- |
0 |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,649,933,685 |
6,556,565,256 |
5,898,361,630 |
7,155,192,354 |
资产支持证券投资 |
- |
- |
- |
123,713,303 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
4,609,530,109 |
4,403,558,418 |
4,120,557,390 |
2,928,550,042 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
40,534,631 |
79,027,750 |
3,866,510 |
37,723 |
其他资产 |
- |
75,616 |
- |
75,616 |
资产总计 |
14,126,782,154 |
14,651,273,782 |
12,906,935,344 |
12,839,265,264 |
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 |
312,843,028 |
440,893,270 |
822,000,114 |
869,285,107 |
应付证券清算款 |
675,268,644 |
743,762,000 |
99,869,474 |
- |
应付赎回款 |
10,249 |
493 |
- |
- |
应付管理人报酬 |
2,418,305 |
2,691,764 |
2,418,828 |
2,571,749 |
应付托管费 |
690,944 |
769,076 |
691,094 |
734,785 |
应付销售服务费 |
121,256 |
129,008 |
116,549 |
124,580 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
14,828 |
40,303 |
13,832 |
7,704 |
应付利息 |
- |
- |
- |
- |
应付利润 |
3,261,182 |
779,176 |
- |
- |
其他负债 |
355,871 |
275,972 |
356,777 |
343,864 |
负债合计 |
994,984,307 |
1,189,341,061 |
925,466,668 |
873,067,789 |
所有者权益 |
实收基金 |
13,131,797,847 |
13,461,932,721 |
11,981,468,676 |
11,966,197,475 |
未分配利润 |
- |
- |
0 |
- |
所有者权益合计 |
13,131,797,847 |
13,461,932,721 |
11,981,468,676 |
11,966,197,475 |
负债和所有者权益总计 |
14,126,782,154 |
14,651,273,782 |
12,906,935,344 |
12,839,265,264 |
*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。