金鹰元安混合A(000110)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,214,070.03 |
| 结算备付金 |
267,705.55 |
1,052,808.79 |
1,356,149.75 |
866,153.56 |
| 存出保证金 |
20,675.71 |
28,900.24 |
47,191.89 |
96,841.63 |
| 交易性金融资产 |
17,248,680.66 |
14,465,180.50 |
41,916,737.07 |
43,634,460.88 |
| 其中：股票投资 |
5,995,314.69 |
7,281,732.00 |
16,248,235.00 |
19,237,985.10 |
| 债券投资 |
11,253,365.97 |
7,183,448.50 |
25,668,502.07 |
24,396,475.78 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
50,000.00 |
3,200,000.00 |
4,999,518.52 |
8,248,272.05 |
| 应收证券清算款 |
82,400.99 |
400,694.77 |
801,925.92 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
959.65 |
1,228.11 |
1,316.66 |
3,008.81 |
| 其他资产 |
4,800.00 |
- |
- |
- |
| 资产总计 |
17,680,086.45 |
19,293,234.71 |
49,277,933.81 |
54,062,806.96 |
| 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 |
100,031.85 |
- |
- |
- |
| 应付证券清算款 |
50,276.00 |
352,116.47 |
- |
862,142.25 |
| 应付赎回款 |
16,610.01 |
118,156.11 |
81,830.37 |
19,791.93 |
| 应付管理人报酬 |
8,907.74 |
9,303.44 |
25,066.25 |
26,386.88 |
| 应付托管费 |
2,969.23 |
3,101.13 |
8,355.42 |
8,795.62 |
| 应付销售服务费 |
248.44 |
274.58 |
395.19 |
482.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
129.71 |
- |
40.28 |
107.18 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
121,536.17 |
142,437.42 |
169,710.87 |
259,648.73 |
| 负债合计 |
300,709.15 |
625,389.15 |
285,398.38 |
1,177,354.89 |
| 所有者权益 |
| 实收基金 |
10,668,129.53 |
12,042,649.03 |
30,314,125.49 |
31,909,712.54 |
| 未分配利润 |
6,711,247.77 |
6,625,196.53 |
18,678,409.94 |
20,975,739.53 |
| 所有者权益合计 |
17,379,377.30 |
18,667,845.56 |
48,992,535.43 |
52,885,452.07 |
| 负债及所有者权益总计 |
17,680,086.45 |
19,293,234.71 |
49,277,933.81 |
54,062,806.96 |
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