单位(元)金鹰民族新兴混合(001298)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 |
58,415,952 |
36,204,772 |
30,257,817 |
56,752,175 |
结算备付金 |
21,298,796 |
2,242,418 |
519,119 |
1,413,341 |
存出保证金 |
538,769 |
328,191 |
383,782 |
391,462 |
交易性金融资产 |
425,021,421 |
668,167,664 |
755,750,556 |
979,065,639 |
其中:股票投资 |
425,021,421 |
665,011,930 |
744,732,292 |
972,469,640 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
3,155,735 |
11,018,264 |
6,595,999 |
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 |
1,834,467 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
182,303 |
299,437 |
652,400 |
6,394,471 |
其他资产 |
- |
- |
- |
- |
资产总计 |
507,291,707 |
707,242,482 |
787,563,674 |
1,044,017,088 |
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 |
12,724,157 |
- |
- |
- |
应付赎回款 |
877,375 |
987,056 |
3,065,916 |
14,412,290 |
应付管理人报酬 |
336,670 |
467,340 |
533,544 |
639,886 |
应付托管费 |
84,140 |
142,367 |
166,125 |
199,964 |
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 |
1,067,633 |
1,895,232 |
451,896 |
1,056,423 |
负债合计 |
15,089,976 |
3,491,996 |
4,217,481 |
16,308,563 |
所有者权益 |
实收基金 |
252,231,808 |
266,490,716 |
281,375,859 |
295,731,796 |
未分配利润 |
239,969,923 |
437,259,770 |
501,970,334 |
731,976,729 |
所有者权益合计 |
492,201,731 |
703,750,486 |
783,346,192 |
1,027,708,525 |
负债和所有者权益总计 |
507,291,707 |
707,242,482 |
787,563,674 |
1,044,017,088 |
*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。