金鹰灵活配置混合C(210011)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,794,218.18 |
| 结算备付金 |
251,782.99 |
137,742.30 |
126,323.65 |
54,727.91 |
| 存出保证金 |
28,316.25 |
15,305.73 |
22,032.80 |
13,946.46 |
| 交易性金融资产 |
131,956,005.59 |
100,522,163.50 |
121,770,684.52 |
140,717,289.87 |
| 其中：股票投资 |
66,660,661.70 |
42,639,762.72 |
48,074,544.87 |
48,986,273.54 |
| 债券投资 |
65,295,343.89 |
57,882,400.78 |
73,696,139.65 |
91,731,016.33 |
| 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 |
- |
668,623.88 |
- |
255,840.66 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,504.79 |
9,176.25 |
18,623.88 |
32,700.20 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
229,206,141.08 |
113,738,431.27 |
122,430,302.08 |
146,868,723.28 |
| 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 |
- |
1,316,849.29 |
602,181.59 |
- |
| 应付证券清算款 |
36,961,412.26 |
2,773,746.27 |
107.10 |
285,282.37 |
| 应付赎回款 |
627,208.68 |
85,234.33 |
219,431.15 |
211,807.87 |
| 应付管理人报酬 |
69,141.79 |
73,343.46 |
82,824.47 |
96,792.03 |
| 应付托管费 |
12,964.07 |
13,751.90 |
15,529.59 |
18,148.49 |
| 应付销售服务费 |
1,118.68 |
1,324.93 |
1,617.87 |
2,153.76 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1.05 |
761.25 |
783.58 |
1,647.35 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
367,839.18 |
276,746.89 |
331,308.20 |
260,113.57 |
| 负债合计 |
38,039,685.71 |
4,541,758.32 |
1,253,783.55 |
875,945.44 |
| 所有者权益 |
| 实收基金 |
96,224,598.46 |
58,286,793.12 |
64,967,248.89 |
74,013,967.23 |
| 未分配利润 |
94,941,856.91 |
50,909,879.83 |
56,209,269.64 |
71,978,810.61 |
| 所有者权益合计 |
191,166,455.37 |
109,196,672.95 |
121,176,518.53 |
145,992,777.84 |
| 负债及所有者权益总计 |
229,206,141.08 |
113,738,431.27 |
122,430,302.08 |
146,868,723.28 |
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