金鹰技术领先灵活配置混合A(210007)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,272,673.04 |
| 结算备付金 |
976,839.77 |
976,129.51 |
1,038,965.67 |
1,236,818.46 |
| 存出保证金 |
14,467.53 |
4,653.67 |
21,158.32 |
56,556.31 |
| 交易性金融资产 |
202,714,732.93 |
132,559,268.01 |
195,099,288.55 |
277,482,575.38 |
| 其中：股票投资 |
64,613,946.27 |
60,918,735.00 |
58,795,014.59 |
80,424,522.83 |
| 债券投资 |
138,100,786.66 |
71,640,533.01 |
136,304,273.96 |
197,058,052.55 |
| 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 |
- |
89,061.82 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,647.94 |
70,631.66 |
2,058.87 |
1,886.31 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
213,682,232.41 |
199,803,353.49 |
196,224,647.48 |
282,050,509.50 |
| 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 |
1,000,058.08 |
- |
- |
- |
| 应付证券清算款 |
9,443,589.40 |
- |
1,800.00 |
- |
| 应付赎回款 |
86,180.34 |
61,794.08 |
1,602.96 |
7,714.63 |
| 应付管理人报酬 |
137,791.33 |
131,500.63 |
132,197.40 |
185,271.79 |
| 应付托管费 |
17,223.91 |
16,437.57 |
16,524.70 |
23,158.98 |
| 应付销售服务费 |
16,452.66 |
15,681.25 |
15,767.03 |
17,160.01 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
187.27 |
3.11 |
0.69 |
3.51 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
255,130.96 |
179,754.69 |
149,934.74 |
184,221.19 |
| 负债合计 |
10,956,613.95 |
405,171.33 |
317,827.52 |
417,530.11 |
| 所有者权益 |
| 实收基金 |
229,540,225.13 |
231,069,932.14 |
230,011,436.77 |
305,964,638.40 |
| 未分配利润 |
-26,814,606.67 |
-31,671,749.98 |
-34,104,616.81 |
-24,331,659.01 |
| 所有者权益合计 |
202,725,618.46 |
199,398,182.16 |
195,906,819.96 |
281,632,979.39 |
| 负债及所有者权益总计 |
213,682,232.41 |
199,803,353.49 |
196,224,647.48 |
282,050,509.50 |
微信公众号
证券之星APP
基本资料
