单位(元)金鹰民富收益混合C(004658)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 |
198,833 |
13,876,129 |
185,510 |
81,329,778 |
结算备付金 |
2,838,709 |
5,926,091 |
20,824,281 |
5,051,179 |
存出保证金 |
138,270 |
216,222 |
279,007 |
150,871 |
交易性金融资产 |
205,661,173 |
288,024,188 |
404,384,185 |
493,906,141 |
其中:股票投资 |
64,638,081 |
84,727,198 |
120,500,711 |
104,359,510 |
基金投资 |
- |
- |
- |
- |
债券投资 |
141,023,092 |
203,296,989 |
283,883,474 |
389,546,631 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
5,500,000 |
6,000,000 |
- |
- |
应收证券清算款 |
3,911,119 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
11 |
243 |
1,840 |
2,006,591 |
其他资产 |
- |
- |
- |
- |
资产总计 |
218,248,115 |
314,042,872 |
425,674,823 |
582,444,560 |
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 |
41,012,968 |
70,694,460 |
99,142,739 |
93,024,190 |
应付证券清算款 |
3,637,851 |
6,187,865 |
- |
46,598,707 |
应付赎回款 |
200,820 |
256,552 |
112,162 |
5,303,476 |
应付管理人报酬 |
117,414 |
158,313 |
223,956 |
254,427 |
应付托管费 |
22,015 |
29,684 |
41,992 |
47,705 |
应付销售服务费 |
13,313 |
30,387 |
40,841 |
27,057 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,343 |
5,511 |
4,521 |
8,620 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
389,097 |
972,262 |
716,516 |
316,676 |
负债合计 |
45,395,821 |
78,335,033 |
100,282,727 |
145,580,857 |
所有者权益 |
实收基金 |
189,205,460 |
239,765,148 |
324,455,525 |
410,637,666 |
未分配利润 |
-16,353,166 |
-4,057,309 |
936,570 |
26,226,036 |
所有者权益合计 |
172,852,294 |
235,707,839 |
325,392,095 |
436,863,703 |
负债和所有者权益总计 |
218,248,115 |
314,042,872 |
425,674,823 |
582,444,560 |
*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。