单位(元)金鹰行业优势混合A(210003)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 |
100,625,193 |
80,125,064 |
89,646,536 |
105,337,437 |
结算备付金 |
886,801 |
1,182,968 |
2,042,636 |
575,694 |
存出保证金 |
176,590 |
234,148 |
207,417 |
209,576 |
交易性金融资产 |
320,291,737 |
446,448,743 |
458,075,560 |
626,933,823 |
其中:股票投资 |
320,291,737 |
446,448,743 |
458,075,560 |
626,933,823 |
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 |
- |
1,482,572 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
93,975 |
85,703 |
212,113 |
869,741 |
其他资产 |
- |
- |
- |
- |
资产总计 |
422,074,296 |
529,559,199 |
550,184,261 |
733,926,270 |
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 |
42,327,790 |
4,623,195 |
20,572,561 |
13,589,757 |
应付赎回款 |
483,406 |
155,781 |
180,031 |
1,055,593 |
应付管理人报酬 |
387,585 |
657,918 |
693,848 |
831,574 |
应付托管费 |
64,597 |
109,653 |
115,641 |
138,596 |
应付销售服务费 |
36 |
14 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,500,748 |
1,845,436 |
1,933,703 |
1,454,947 |
负债合计 |
44,764,162 |
7,391,997 |
23,495,784 |
17,070,468 |
所有者权益 |
实收基金 |
191,313,470 |
203,588,901 |
214,093,574 |
227,249,451 |
未分配利润 |
185,996,664 |
318,578,302 |
312,594,903 |
489,606,352 |
所有者权益合计 |
377,310,134 |
522,167,202 |
526,688,477 |
716,855,803 |
负债和所有者权益总计 |
422,074,296 |
529,559,199 |
550,184,261 |
733,926,270 |
*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。