单位(元)金鹰成份优选混合(210001)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 |
5,273,348 |
28,369,360 |
1,785,955 |
35,063,976 |
结算备付金 |
754,259 |
97,633 |
174,084 |
154,998 |
存出保证金 |
29,317 |
41,802 |
50,911 |
27,308 |
交易性金融资产 |
110,295,789 |
146,333,954 |
127,878,928 |
148,330,548 |
其中:股票投资 |
86,347,203 |
101,239,112 |
100,384,893 |
115,448,895 |
基金投资 |
- |
- |
- |
- |
债券投资 |
23,948,586 |
45,094,842 |
27,494,035 |
32,881,653 |
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 |
552,333 |
- |
939,043 |
4,562,911 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
7,105 |
2,505 |
1,835 |
30,930 |
其他资产 |
- |
- |
- |
- |
资产总计 |
116,912,151 |
174,845,254 |
130,830,755 |
188,170,671 |
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 |
5,016,176 |
22,256,481 |
- |
25,526,923 |
应付证券清算款 |
319,552 |
14,358,879 |
1,493,582 |
10,099,438 |
应付赎回款 |
64,027 |
66,301 |
100,700 |
32,435 |
应付管理人报酬 |
112,572 |
168,426 |
163,762 |
177,897 |
应付托管费 |
18,762 |
28,071 |
27,294 |
29,650 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,184,598 |
1,698,320 |
1,883,967 |
1,795,038 |
负债合计 |
7,715,687 |
38,576,478 |
3,669,305 |
37,661,381 |
所有者权益 |
实收基金 |
149,550,372 |
152,552,069 |
156,053,957 |
157,746,722 |
未分配利润 |
-40,353,908 |
-16,283,293 |
-28,892,506 |
-7,237,432 |
所有者权益合计 |
109,196,464 |
136,268,777 |
127,161,450 |
150,509,290 |
负债和所有者权益总计 |
116,912,151 |
174,845,254 |
130,830,755 |
188,170,671 |
*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。