金鹰产业智选一年持有混合C(018548)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 |
867,964.66 |
10,354,521.20 |
21,065,371.61 |
| 存出保证金 |
98,459.58 |
123,993.65 |
113,916.14 |
| 交易性金融资产 |
74,168,004.96 |
134,897,946.66 |
115,514,947.02 |
| 其中：股票投资 |
74,168,004.96 |
134,897,946.66 |
115,514,947.02 |
| 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 |
4,586,242.06 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
885,633.15 |
- |
| 应收申购款 |
395.25 |
296.44 |
50.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
94,622,191.55 |
182,540,830.93 |
215,017,411.36 |
| 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 |
1,262,182.09 |
3,173,122.70 |
19,751,167.47 |
| 应付赎回款 |
153,852.44 |
- |
- |
| 应付管理人报酬 |
98,504.69 |
178,698.99 |
199,264.03 |
| 应付托管费 |
16,417.44 |
29,783.17 |
33,210.69 |
| 应付销售服务费 |
622.48 |
1,405.49 |
1,567.93 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
305,514.20 |
193,883.84 |
285,280.62 |
| 负债合计 |
1,837,093.34 |
3,576,894.19 |
20,270,490.74 |
| 所有者权益 |
| 实收基金 |
94,997,421.48 |
202,522,382.04 |
202,035,707.04 |
| 未分配利润 |
-2,212,323.27 |
-23,558,445.30 |
-7,288,786.42 |
| 所有者权益合计 |
92,785,098.21 |
178,963,936.74 |
194,746,920.62 |
| 负债及所有者权益总计 |
94,622,191.55 |
182,540,830.93 |
215,017,411.36 |
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