单位(元)金鹰策略配置混合(210008)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 |
37,945,452 |
42,751,588 |
40,113,680 |
49,391,514 |
结算备付金 |
2,075,987 |
2,331,065 |
835,179 |
1,494,659 |
存出保证金 |
546,617 |
310,742 |
443,978 |
472,921 |
交易性金融资产 |
484,628,421 |
721,098,799 |
848,592,089 |
1,096,157,643 |
其中:股票投资 |
483,622,036 |
717,434,075 |
842,674,873 |
1,079,350,937 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,006,385 |
3,664,724 |
5,917,216 |
16,806,706 |
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 |
- |
- |
- |
11,323,070 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
544,071 |
706,839 |
339,051 |
25,221,102 |
其他资产 |
- |
- |
- |
- |
资产总计 |
525,740,548 |
767,199,032 |
890,323,976 |
1,184,060,910 |
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 |
9,205,039 |
4,007,251 |
- |
22,286,333 |
应付赎回款 |
856,198 |
1,236,294 |
1,764,213 |
14,046,275 |
应付管理人报酬 |
532,397 |
925,096 |
1,143,141 |
1,304,334 |
应付托管费 |
88,733 |
154,183 |
190,524 |
217,389 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,371,442 |
1,798,887 |
853,310 |
1,144,143 |
负债合计 |
12,053,809 |
8,121,709 |
3,951,188 |
38,998,474 |
所有者权益 |
实收基金 |
309,040,942 |
322,967,327 |
383,842,001 |
389,783,379 |
未分配利润 |
204,645,797 |
436,109,996 |
502,530,787 |
755,279,058 |
所有者权益合计 |
513,686,739 |
759,077,323 |
886,372,788 |
1,145,062,437 |
负债和所有者权益总计 |
525,740,548 |
767,199,032 |
890,323,976 |
1,184,060,910 |
*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。