单位(元)金鹰元安混合A(000110)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 |
155,094 |
1,214,070 |
7,929,578 |
35,461,319 |
结算备付金 |
1,356,150 |
866,154 |
2,805,572 |
122,268 |
存出保证金 |
47,192 |
96,842 |
151,554 |
68,226 |
交易性金融资产 |
41,916,737 |
43,634,461 |
67,730,305 |
564,063,984 |
其中:股票投资 |
16,248,235 |
19,237,985 |
26,922,661 |
152,843,677 |
基金投资 |
- |
- |
- |
- |
债券投资 |
25,668,502 |
24,396,476 |
40,807,644 |
411,220,307 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
4,999,519 |
8,248,272 |
47,032,727 |
- |
应收证券清算款 |
801,926 |
- |
6,299 |
16,178,400 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,317 |
3,009 |
3,368 |
17,552 |
其他资产 |
- |
- |
- |
- |
资产总计 |
49,277,934 |
54,062,807 |
125,659,403 |
615,911,748 |
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 |
- |
862,142 |
- |
10,161 |
应付赎回款 |
81,830 |
19,792 |
44,290 |
283,566 |
应付管理人报酬 |
25,066 |
26,387 |
77,580 |
301,921 |
应付托管费 |
8,355 |
8,796 |
25,860 |
100,640 |
应付销售服务费 |
395 |
482 |
793 |
16,509 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
40 |
107 |
- |
677 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
169,711 |
259,649 |
365,071 |
266,860 |
负债合计 |
285,398 |
1,177,355 |
513,595 |
980,336 |
所有者权益 |
实收基金 |
30,314,125 |
31,909,713 |
72,856,462 |
334,888,532 |
未分配利润 |
18,678,410 |
20,975,740 |
52,289,346 |
280,042,880 |
所有者权益合计 |
48,992,535 |
52,885,452 |
125,145,808 |
614,931,412 |
负债和所有者权益总计 |
49,277,934 |
54,062,807 |
125,659,403 |
615,911,748 |
*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。