金鹰时代领航一年持有混合C(015294)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
21,625,344.06 |
| 结算备付金 |
6,707.24 |
6,702.68 |
6,679.50 |
271,932.78 |
| 存出保证金 |
18,997,680.18 |
26,144,313.83 |
23,157,362.92 |
20,748,999.50 |
| 交易性金融资产 |
282,415,592.54 |
318,932,035.69 |
419,971,275.03 |
715,884,430.87 |
| 其中：股票投资 |
282,415,592.54 |
318,932,035.69 |
419,971,275.03 |
714,459,260.40 |
| 债券投资 |
- |
- |
- |
1,425,170.47 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,054,030.54 |
- |
- |
- |
| 应收证券清算款 |
549,913.14 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
381,647.04 |
- |
- |
| 应收申购款 |
21,514.43 |
5,285.64 |
2,977.22 |
1,853.04 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
306,357,795.72 |
347,601,749.23 |
447,274,112.73 |
758,532,560.25 |
| 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 |
- |
989,042.89 |
3.35 |
- |
| 应付赎回款 |
1,575,479.81 |
678,443.39 |
284,635.96 |
- |
| 应付管理人报酬 |
324,632.97 |
351,130.41 |
467,238.22 |
921,584.67 |
| 应付托管费 |
54,105.49 |
58,521.72 |
77,873.04 |
153,597.45 |
| 应付销售服务费 |
109,196.83 |
117,745.07 |
155,481.13 |
247,370.03 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
2,427.68 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
274,500.00 |
199,146.38 |
160,000.00 |
79,343.16 |
| 负债合计 |
2,337,915.10 |
2,394,029.86 |
1,145,231.70 |
1,404,322.99 |
| 所有者权益 |
| 实收基金 |
449,391,993.48 |
516,261,244.69 |
596,042,999.20 |
745,873,114.15 |
| 未分配利润 |
-145,372,112.86 |
-171,053,525.32 |
-149,914,118.17 |
11,255,123.11 |
| 所有者权益合计 |
304,019,880.62 |
345,207,719.37 |
446,128,881.03 |
757,128,237.26 |
| 负债及所有者权益总计 |
306,357,795.72 |
347,601,749.23 |
447,274,112.73 |
758,532,560.25 |
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