金鹰年年邮享一年持有债券C(013264)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
293,997.04 |
| 结算备付金 |
294,284.10 |
6,646,941.01 |
34,672,979.93 |
2,624,088.36 |
| 存出保证金 |
271,958.26 |
2,527,981.54 |
18,291.62 |
29,262.69 |
| 交易性金融资产 |
366,727,816.40 |
208,000,037.11 |
80,970,370.10 |
197,911,844.78 |
| 其中：股票投资 |
17,497,722.00 |
12,120,468.00 |
1,860,608.00 |
17,314,193.00 |
| 债券投资 |
349,230,094.40 |
195,879,569.11 |
79,109,762.10 |
180,597,651.78 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
17,901,308.90 |
10,602,938.54 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
3,200,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,136.96 |
1,706,945.34 |
3.20 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
385,323,952.11 |
229,545,579.96 |
115,788,442.91 |
204,059,192.87 |
| 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 |
60,703,755.16 |
- |
24,993,793.20 |
28,756,468.46 |
| 应付证券清算款 |
- |
- |
- |
3,011,216.65 |
| 应付赎回款 |
373,584.56 |
570,197.03 |
813,328.07 |
1,080,800.89 |
| 应付管理人报酬 |
219,680.28 |
130,462.00 |
64,289.10 |
117,793.78 |
| 应付托管费 |
43,936.07 |
26,092.39 |
12,857.82 |
23,558.77 |
| 应付销售服务费 |
1,716.59 |
2,363.44 |
2,939.81 |
4,702.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9,932.02 |
3,858.94 |
- |
1,876.90 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
182,050.06 |
88,907.68 |
57,265.79 |
119,206.13 |
| 负债合计 |
61,534,654.74 |
821,881.48 |
25,944,473.79 |
33,115,624.48 |
| 所有者权益 |
| 实收基金 |
301,334,302.20 |
216,576,274.17 |
87,264,684.65 |
167,413,099.74 |
| 未分配利润 |
22,454,995.17 |
12,147,424.31 |
2,579,284.47 |
3,530,468.65 |
| 所有者权益合计 |
323,789,297.37 |
228,723,698.48 |
89,843,969.12 |
170,943,568.39 |
| 负债及所有者权益总计 |
385,323,952.11 |
229,545,579.96 |
115,788,442.91 |
204,059,192.87 |
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