金鹰元禧混合C(002425)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
346,721.32 |
| 结算备付金 |
225,295.04 |
401,680.47 |
62,293.40 |
302,893.73 |
| 存出保证金 |
5,402.80 |
4,116.12 |
4,363.33 |
12,689.50 |
| 交易性金融资产 |
17,153,944.80 |
18,166,501.33 |
18,340,006.06 |
18,025,702.42 |
| 其中：股票投资 |
4,655,110.69 |
3,767,969.00 |
4,725,192.00 |
4,185,444.85 |
| 债券投资 |
12,498,834.11 |
14,398,532.33 |
13,614,814.06 |
13,840,257.57 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
399,972.44 |
300,000.00 |
699,925.77 |
2,199,404.93 |
| 应收证券清算款 |
- |
150,083.84 |
220,296.92 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
585.00 |
545.00 |
1,010.00 |
809.32 |
| 其他资产 |
4,800.00 |
- |
- |
- |
| 资产总计 |
17,861,767.28 |
19,167,777.55 |
19,374,500.88 |
20,888,221.22 |
| 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 |
100,012.58 |
500,127.68 |
- |
- |
| 应付证券清算款 |
34,151.48 |
247,495.81 |
- |
38,827.74 |
| 应付赎回款 |
6,677.35 |
20,776.93 |
25,096.19 |
26,853.97 |
| 应付管理人报酬 |
8,888.20 |
8,879.02 |
9,646.36 |
10,182.63 |
| 应付托管费 |
2,962.72 |
2,959.66 |
3,215.47 |
3,394.22 |
| 应付销售服务费 |
234.86 |
234.15 |
259.10 |
327.21 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
104.42 |
- |
8.33 |
31.93 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
338,787.75 |
349,339.52 |
446,412.08 |
405,351.14 |
| 负债合计 |
491,819.36 |
1,129,812.77 |
484,637.53 |
484,968.84 |
| 所有者权益 |
| 实收基金 |
10,935,160.25 |
11,878,538.66 |
12,525,355.60 |
13,210,285.41 |
| 未分配利润 |
6,434,787.67 |
6,159,426.12 |
6,364,507.75 |
7,192,966.97 |
| 所有者权益合计 |
17,369,947.92 |
18,037,964.78 |
18,889,863.35 |
20,403,252.38 |
| 负债及所有者权益总计 |
17,861,767.28 |
19,167,777.55 |
19,374,500.88 |
20,888,221.22 |
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