金鹰添裕纯债债券C(012622)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
89,757.40 |
| 结算备付金 |
- |
11,626,121.24 |
27,778.02 |
18,028.59 |
| 存出保证金 |
48,892.43 |
31,726.88 |
9,776.39 |
653.41 |
| 交易性金融资产 |
892,269,716.27 |
1,340,272,644.17 |
788,416,069.98 |
6,132,894.47 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
841,531,223.12 |
1,264,338,997.32 |
713,170,531.64 |
6,132,894.47 |
| 资产支持证券投资 |
50,738,493.15 |
75,933,646.85 |
75,245,538.34 |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
1,200,000.00 |
- |
20,000,000.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
380,656.71 |
6,072,720.94 |
56,557.35 |
199.84 |
| 其他资产 |
- |
- |
- |
9,064.06 |
| 资产总计 |
894,440,244.57 |
1,362,022,726.43 |
813,479,506.43 |
6,250,597.77 |
| 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 |
53,215,844.41 |
302,051,375.49 |
- |
- |
| 应付证券清算款 |
800,113.98 |
- |
- |
- |
| 应付赎回款 |
1,658,794.10 |
165,711.44 |
5.83 |
- |
| 应付管理人报酬 |
213,143.37 |
245,824.83 |
206,323.77 |
2,397.01 |
| 应付托管费 |
71,047.75 |
81,941.61 |
68,774.60 |
799.03 |
| 应付销售服务费 |
530.96 |
1,520.97 |
21.85 |
42.13 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
51,099.02 |
71,967.88 |
16,474.78 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
185,145.02 |
105,949.26 |
69,044.26 |
14,221.05 |
| 负债合计 |
56,195,718.61 |
302,724,291.48 |
360,645.09 |
17,459.22 |
| 所有者权益 |
| 实收基金 |
788,561,875.68 |
1,001,359,614.84 |
767,041,229.29 |
6,017,874.04 |
| 未分配利润 |
49,682,650.28 |
57,938,820.11 |
46,077,632.05 |
215,264.51 |
| 所有者权益合计 |
838,244,525.96 |
1,059,298,434.95 |
813,118,861.34 |
6,233,138.55 |
| 负债及所有者权益总计 |
894,440,244.57 |
1,362,022,726.43 |
813,479,506.43 |
6,250,597.77 |
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