金鹰智慧生活混合A(002303)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
376,460.07 |
| 结算备付金 |
53,961.28 |
16,221.96 |
178,771.40 |
53,089.16 |
| 存出保证金 |
7,810.02 |
19,743.53 |
6,859.21 |
16,449.00 |
| 交易性金融资产 |
8,192,530.00 |
9,513,590.00 |
15,507,558.51 |
18,485,493.82 |
| 其中：股票投资 |
8,192,530.00 |
9,513,590.00 |
14,489,599.00 |
17,777,519.00 |
| 债券投资 |
- |
- |
1,017,959.51 |
707,974.82 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
1,200,000.00 |
- |
| 应收证券清算款 |
- |
- |
- |
2,023,869.57 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
12,286.62 |
12,203.72 |
98,370.79 |
1,136,673.68 |
| 其他资产 |
4,800.00 |
- |
- |
- |
| 资产总计 |
9,311,353.75 |
10,588,692.99 |
18,929,580.74 |
22,092,035.30 |
| 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 |
- |
- |
1,802,452.50 |
2,284,033.93 |
| 应付赎回款 |
47,709.99 |
25,343.23 |
169,395.33 |
124,569.69 |
| 应付管理人报酬 |
10,152.88 |
11,048.41 |
20,846.30 |
22,760.62 |
| 应付托管费 |
1,692.13 |
1,841.42 |
3,474.39 |
3,793.44 |
| 应付销售服务费 |
152.84 |
319.46 |
1,217.41 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
22,425.53 |
28,601.14 |
95,891.09 |
86,394.91 |
| 负债合计 |
82,133.37 |
67,153.66 |
2,093,277.02 |
2,521,552.59 |
| 所有者权益 |
| 实收基金 |
18,773,036.05 |
21,950,789.40 |
29,852,329.63 |
22,320,982.27 |
| 未分配利润 |
-9,543,815.67 |
-11,429,250.07 |
-13,016,025.91 |
-2,750,499.56 |
| 所有者权益合计 |
9,229,220.38 |
10,521,539.33 |
16,836,303.72 |
19,570,482.71 |
| 负债及所有者权益总计 |
9,311,353.75 |
10,588,692.99 |
18,929,580.74 |
22,092,035.30 |
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