金鹰品质消费混合发起式A(015549)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
329,801.49 |
| 结算备付金 |
0.07 |
0.07 |
126.05 |
125.75 |
| 存出保证金 |
1,050,336.26 |
3,197,925.52 |
1,026,668.57 |
633,361.95 |
| 交易性金融资产 |
8,515,495.87 |
6,470,359.20 |
11,449,395.06 |
12,993,108.35 |
| 其中：股票投资 |
8,515,495.87 |
6,470,359.20 |
11,449,395.06 |
12,993,108.35 |
| 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 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
20,050.04 |
- |
1,449.60 |
| 应收申购款 |
- |
55.96 |
6,098.92 |
38,565.73 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,340,960.72 |
9,846,867.13 |
12,522,013.72 |
13,996,412.87 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
414,212.78 |
1,689.93 |
112,461.01 |
- |
| 应付赎回款 |
10.97 |
14,794.33 |
110,364.93 |
11,867.07 |
| 应付管理人报酬 |
10,098.12 |
10,145.92 |
12,649.88 |
18,329.53 |
| 应付托管费 |
1,683.02 |
1,690.97 |
2,108.31 |
3,054.93 |
| 应付销售服务费 |
1,642.16 |
1,783.29 |
2,491.26 |
3,421.72 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
5,000.04 |
11,436.88 |
73,240.00 |
36,200.00 |
| 负债合计 |
432,647.09 |
41,541.32 |
313,315.39 |
72,873.25 |
| 所有者权益 |
| 实收基金 |
14,997,451.91 |
15,436,833.76 |
16,255,256.56 |
17,409,549.05 |
| 未分配利润 |
-5,089,138.28 |
-5,631,507.95 |
-4,046,558.23 |
-3,486,009.43 |
| 所有者权益合计 |
9,908,313.63 |
9,805,325.81 |
12,208,698.33 |
13,923,539.62 |
| 负债及所有者权益总计 |
10,340,960.72 |
9,846,867.13 |
12,522,013.72 |
13,996,412.87 |
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