金鹰民丰回报定期开放混合(004265)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,229,128.41 |
| 结算备付金 |
474,743.09 |
497,223.85 |
666,274.39 |
2,377,378.68 |
| 存出保证金 |
47,865.88 |
37,076.52 |
103,372.15 |
174,231.92 |
| 交易性金融资产 |
248,041,683.47 |
222,517,339.48 |
252,265,638.72 |
515,329,197.88 |
| 其中：股票投资 |
69,357,415.92 |
56,512,201.63 |
67,391,451.79 |
136,147,360.10 |
| 债券投资 |
178,684,267.55 |
164,243,487.70 |
180,867,518.44 |
379,181,837.78 |
| 资产支持证券投资 |
- |
1,761,650.15 |
4,006,668.49 |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
1,577,323.54 |
557,025.34 |
291,425.86 |
6,872,594.79 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
252,911,372.23 |
224,812,176.42 |
254,091,992.07 |
527,982,531.68 |
| 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 |
11,003,503.85 |
9,002,540.22 |
25,010,313.07 |
64,021,775.32 |
| 应付证券清算款 |
2,582,588.02 |
386,573.79 |
- |
6,098,943.34 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
203,212.27 |
179,335.43 |
193,049.45 |
371,879.26 |
| 应付托管费 |
40,642.45 |
35,867.08 |
38,609.88 |
74,375.83 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,122.44 |
2,232.66 |
1,288.65 |
3,623.63 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
249,379.52 |
173,174.43 |
272,961.08 |
705,147.07 |
| 负债合计 |
14,083,448.55 |
9,779,723.61 |
25,516,222.13 |
71,275,744.45 |
| 所有者权益 |
| 实收基金 |
253,785,724.29 |
253,785,724.29 |
253,785,724.29 |
467,261,475.67 |
| 未分配利润 |
-14,957,800.61 |
-38,753,271.48 |
-25,209,954.35 |
-10,554,688.44 |
| 所有者权益合计 |
238,827,923.68 |
215,032,452.81 |
228,575,769.94 |
456,706,787.23 |
| 负债及所有者权益总计 |
252,911,372.23 |
224,812,176.42 |
254,091,992.07 |
527,982,531.68 |
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