金鹰睿选成长六个月持有混合C(012906)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
0.10 |
0.10 |
474,733.07 |
| 存出保证金 |
690,310.61 |
86,730.31 |
2,816,020.08 |
| 交易性金融资产 |
15,168,170.17 |
18,224,183.51 |
32,463,228.81 |
| 其中：股票投资 |
15,168,170.17 |
18,224,183.51 |
32,463,228.81 |
| 债券投资 |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
248,000.99 |
- |
- |
| 应收证券清算款 |
227,539.65 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
31,987.20 |
- |
| 应收申购款 |
221.87 |
100.00 |
511.41 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
16,509,422.33 |
19,488,315.01 |
37,326,240.36 |
| 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 |
- |
- |
1,132,540.26 |
| 应付赎回款 |
51.64 |
22,290.66 |
51,590.58 |
| 应付管理人报酬 |
17,189.63 |
19,477.20 |
98,624.14 |
| 应付托管费 |
2,864.91 |
3,246.20 |
16,437.37 |
| 应付销售服务费 |
3,382.68 |
3,633.96 |
22,115.18 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
2,486.12 |
73,588.26 |
24,500.00 |
| 负债合计 |
25,974.98 |
122,236.28 |
1,345,807.53 |
| 所有者权益 |
| 实收基金 |
21,488,784.89 |
26,455,795.35 |
38,687,775.33 |
| 未分配利润 |
-5,005,337.54 |
-7,089,716.62 |
-2,707,342.50 |
| 所有者权益合计 |
16,483,447.35 |
19,366,078.73 |
35,980,432.83 |
| 负债及所有者权益总计 |
16,509,422.33 |
19,488,315.01 |
37,326,240.36 |
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