单位(元)金鹰民安回报定开混合A(006972)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 |
5,865,338 |
14,393,614 |
7,799,024 |
55,776,457 |
结算备付金 |
39,701,126 |
21,121,151 |
17,503,755 |
45,125,784 |
存出保证金 |
565,746 |
741,819 |
1,309,126 |
532,407 |
交易性金融资产 |
2,347,001,364 |
2,657,068,419 |
2,957,179,624 |
3,238,452,952 |
其中:股票投资 |
535,611,686 |
909,786,658 |
957,018,056 |
1,105,765,957 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,811,389,678 |
1,747,281,761 |
2,000,161,568 |
2,132,686,996 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
-6,685 |
- |
35,000,000 |
应收证券清算款 |
8,088,656 |
29,002,154 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,401,222,231 |
2,722,320,471 |
2,983,791,529 |
3,374,887,600 |
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 |
1,038,978,194 |
374,861,264 |
519,904,921 |
95,000,000 |
应付证券清算款 |
11,031,017 |
31,519,785 |
49,254,055 |
42,539,210 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,152,120 |
1,898,746 |
2,080,809 |
2,591,416 |
应付托管费 |
172,818 |
284,812 |
312,121 |
388,712 |
应付销售服务费 |
39,043 |
68,073 |
74,735 |
96,379 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
11,312 |
35,750 |
28,884 |
51,055 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,178,135 |
3,250,347 |
3,051,152 |
1,272,603 |
负债合计 |
1,052,562,641 |
411,918,776 |
574,706,677 |
141,939,376 |
所有者权益 |
实收基金 |
1,457,336,245 |
2,239,428,591 |
2,239,428,591 |
2,874,917,333 |
未分配利润 |
-108,676,655 |
70,973,104 |
169,656,261 |
358,030,891 |
所有者权益合计 |
1,348,659,590 |
2,310,401,695 |
2,409,084,852 |
3,232,948,224 |
负债和所有者权益总计 |
2,401,222,231 |
2,722,320,471 |
2,983,791,529 |
3,374,887,600 |
*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。