单位(元)金鹰信息产业股票C(005885)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 |
201,129,310 |
266,763,873 |
166,662,425 |
212,209,700 |
结算备付金 |
11,516,070 |
31,097,565 |
712,978 |
197,265 |
存出保证金 |
1,311,299 |
1,700,193 |
937,879 |
1,359,882 |
交易性金融资产 |
1,021,878,139 |
1,536,877,376 |
1,095,251,670 |
1,616,458,356 |
其中:股票投资 |
1,021,878,139 |
1,536,877,376 |
1,095,251,670 |
1,616,458,356 |
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 |
100,000,000 |
- |
- |
- |
应收证券清算款 |
- |
19,349,782 |
26,546,353 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,158,153 |
2,365,883 |
765,064 |
22,905,870 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,336,992,972 |
1,858,154,672 |
1,290,876,370 |
1,853,131,073 |
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 |
92,866,660 |
23,015,302 |
- |
33,686,460 |
应付赎回款 |
1,171,835 |
2,525,040 |
2,449,047 |
38,319,157 |
应付管理人报酬 |
1,342,715 |
2,295,193 |
1,698,810 |
2,002,378 |
应付托管费 |
223,786 |
306,026 |
14,140 |
266,984 |
应付销售服务费 |
119,397 |
193,079 |
152,816 |
176,021 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
64,808,853 |
- |
- |
其他负债 |
1,122,075 |
1,443,392 |
690,150 |
830,455 |
负债合计 |
96,846,468 |
94,586,885 |
5,004,964 |
75,281,454 |
所有者权益 |
实收基金 |
503,094,694 |
519,809,299 |
411,295,079 |
440,305,057 |
未分配利润 |
737,051,810 |
1,243,758,488 |
874,576,327 |
1,337,544,561 |
所有者权益合计 |
1,240,146,504 |
1,763,567,787 |
1,285,871,406 |
1,777,849,618 |
负债和所有者权益总计 |
1,336,992,972 |
1,858,154,672 |
1,290,876,370 |
1,853,131,073 |
*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。