单位(元)金鹰鑫益混合C(003485)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 |
948,793 |
639,266 |
485,015 |
11,160,232 |
结算备付金 |
4,586,676 |
5,582,782 |
11,441,350 |
1,975,862 |
存出保证金 |
112,300 |
92,530 |
157,390 |
195,636 |
交易性金融资产 |
216,004,562 |
378,795,505 |
487,767,190 |
522,629,666 |
其中:股票投资 |
18,110,228 |
30,700,367 |
42,116,905 |
46,027,210 |
基金投资 |
- |
- |
- |
- |
债券投资 |
197,894,334 |
348,095,138 |
445,650,284 |
476,602,456 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
7,699,705 |
6,797,813 |
- |
17,500,000 |
应收证券清算款 |
2,696,622 |
2,162,352 |
- |
6,336,761 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
381 |
2,151 |
762 |
55,985 |
其他资产 |
- |
- |
- |
- |
资产总计 |
232,049,041 |
394,072,398 |
499,851,706 |
559,854,141 |
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 |
44,018,967 |
54,701,973 |
73,020,000 |
86,000,000 |
应付证券清算款 |
3,053,710 |
- |
- |
11,137,176 |
应付赎回款 |
196,520 |
7,624 |
120,201 |
4,176,335 |
应付管理人报酬 |
109,716 |
197,281 |
257,396 |
274,550 |
应付托管费 |
15,674 |
28,183 |
36,771 |
39,221 |
应付销售服务费 |
40,321 |
67,278 |
86,130 |
114,897 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
11,132 |
9,252 |
7,588 |
13,881 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
537,685 |
550,990 |
393,386 |
320,913 |
负债合计 |
47,983,725 |
55,562,580 |
73,921,472 |
102,076,973 |
所有者权益 |
实收基金 |
154,273,743 |
279,080,624 |
348,137,724 |
373,215,353 |
未分配利润 |
29,791,573 |
59,429,195 |
77,792,511 |
84,561,815 |
所有者权益合计 |
184,065,316 |
338,509,819 |
425,930,235 |
457,777,168 |
负债和所有者权益总计 |
232,049,041 |
394,072,398 |
499,851,706 |
559,854,141 |
*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。