金鹰先进制造股票(LOF)A(162107)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
4,292.74 |
26,662.18 |
8,378.85 |
5,356.46 |
| 存出保证金 |
3,126.32 |
2,225.38 |
1,383.84 |
1,391.23 |
| 交易性金融资产 |
14,756,209.09 |
14,556,624.82 |
9,739,284.21 |
9,564,302.60 |
| 其中：股票投资 |
14,247,270.22 |
14,051,384.22 |
9,536,161.20 |
9,564,302.60 |
| 债券投资 |
508,938.87 |
505,240.60 |
203,123.01 |
- |
| 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 |
- |
- |
- |
110,801.47 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
640.00 |
- |
- |
- |
| 应收申购款 |
67,254.74 |
83,096.89 |
969,436.12 |
19,220.59 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
15,376,092.59 |
15,070,505.90 |
11,203,463.86 |
10,261,789.12 |
| 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 |
0.45 |
77,029.66 |
483,042.02 |
- |
| 应付赎回款 |
323,762.88 |
51,893.51 |
13,813.50 |
129,232.50 |
| 应付管理人报酬 |
13,718.71 |
15,715.96 |
9,833.90 |
9,817.52 |
| 应付托管费 |
2,286.45 |
2,619.33 |
1,639.00 |
1,636.25 |
| 应付销售服务费 |
1,661.98 |
2,063.88 |
1,214.47 |
1,219.88 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
4,607.56 |
8,636.61 |
13,288.16 |
23,127.66 |
| 负债合计 |
346,038.03 |
157,958.95 |
522,831.05 |
165,033.81 |
| 所有者权益 |
| 实收基金 |
21,666,648.16 |
22,486,017.24 |
18,356,393.70 |
15,120,912.06 |
| 未分配利润 |
-6,636,593.60 |
-7,573,470.29 |
-7,675,760.89 |
-5,024,156.75 |
| 所有者权益合计 |
15,030,054.56 |
14,912,546.95 |
10,680,632.81 |
10,096,755.31 |
| 负债及所有者权益总计 |
15,376,092.59 |
15,070,505.90 |
11,203,463.86 |
10,261,789.12 |
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