单位(元)金鹰科技创新股票A(001167)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
158,991,585 |
158,918,540 |
28,795,553 |
17,940,529 |
结算备付金 |
5,434,749 |
3,449,581 |
184,048 |
445,978 |
存出保证金 |
549,388 |
198,344 |
52,844 |
184,327 |
交易性金融资产 |
2,644,954,856 |
1,057,971,318 |
288,202,069 |
269,410,588 |
其中:股票投资 |
2,644,954,856 |
1,054,722,848 |
288,202,069 |
269,410,588 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
3,248,471 |
- |
- |
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 |
778,369 |
10,398,658 |
758,505 |
1,830,712 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
8,760,704 |
3,237,354 |
382,465 |
1,690,599 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,819,469,650 |
1,234,173,794 |
318,375,483 |
291,502,733 |
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 |
18,644,735 |
- |
- |
- |
应付赎回款 |
17,797,023 |
104,409,779 |
935,379 |
921,238 |
应付管理人报酬 |
2,912,954 |
1,530,550 |
404,989 |
346,546 |
应付托管费 |
485,492 |
255,092 |
67,498 |
57,758 |
应付销售服务费 |
553,324 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
9 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,951,016 |
2,002,119 |
327,059 |
476,278 |
负债合计 |
43,344,545 |
108,197,549 |
1,734,925 |
1,801,820 |
所有者权益 |
实收基金 |
2,173,293,378 |
668,397,430 |
268,322,796 |
242,497,082 |
未分配利润 |
602,831,727 |
457,578,815 |
48,317,761 |
47,203,831 |
所有者权益合计 |
2,776,125,105 |
1,125,976,246 |
316,640,558 |
289,700,913 |
负债和所有者权益总计 |
2,819,469,650 |
1,234,173,794 |
318,375,483 |
291,502,733 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。