金鹰产业整合混合A(001366)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,290,126.45 |
| 结算备付金 |
276,772.30 |
163,843.70 |
166,058.04 |
240,740.70 |
| 存出保证金 |
30,136.15 |
18,940.13 |
65,132.36 |
66,619.41 |
| 交易性金融资产 |
77,322,428.13 |
77,289,138.47 |
84,325,639.66 |
113,151,981.69 |
| 其中：股票投资 |
76,916,486.82 |
76,680,207.87 |
83,823,023.22 |
107,134,991.12 |
| 债券投资 |
405,941.31 |
608,930.60 |
502,616.44 |
6,016,990.57 |
| 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 |
- |
700,570.88 |
3,475.34 |
772,782.50 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
21,633.35 |
4,771.39 |
67,182.43 |
15,845.63 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
81,868,827.80 |
81,845,444.76 |
88,917,575.05 |
115,538,096.38 |
| 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 |
325,737.86 |
647,094.34 |
- |
1,146,737.75 |
| 应付赎回款 |
54,628.72 |
28,451.18 |
20,741.96 |
479,328.03 |
| 应付管理人报酬 |
85,183.75 |
82,797.10 |
90,097.90 |
141,182.67 |
| 应付托管费 |
14,197.30 |
13,799.52 |
15,016.32 |
23,530.44 |
| 应付销售服务费 |
244.20 |
226.28 |
215.50 |
259.66 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
200,911.66 |
171,170.00 |
332,294.76 |
298,128.13 |
| 负债合计 |
680,903.49 |
943,538.42 |
458,366.44 |
2,089,166.68 |
| 所有者权益 |
| 实收基金 |
62,076,364.28 |
67,478,980.89 |
72,139,033.64 |
79,554,392.38 |
| 未分配利润 |
19,111,560.03 |
13,422,925.45 |
16,320,174.97 |
33,894,537.32 |
| 所有者权益合计 |
81,187,924.31 |
80,901,906.34 |
88,459,208.61 |
113,448,929.70 |
| 负债及所有者权益总计 |
81,868,827.80 |
81,845,444.76 |
88,917,575.05 |
115,538,096.38 |
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