单位(元)金鹰添瑞中短债C(005011)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 |
194,486 |
230,881 |
208,385 |
1,166,585 |
结算备付金 |
3,627,365 |
4,347,229 |
425,232 |
1,153,580 |
存出保证金 |
7,678 |
8,954 |
18,834 |
65,631 |
交易性金融资产 |
1,764,958,595 |
1,661,506,910 |
1,256,957,760 |
1,743,935,741 |
其中:股票投资 |
0 |
0 |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,740,262,318 |
1,634,208,479 |
1,218,854,124 |
1,636,965,081 |
资产支持证券投资 |
24,696,276 |
27,298,431 |
38,103,636 |
106,970,660 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
10,341,836 |
114,516,296 |
38,993,795 |
84,433,094 |
应收证券清算款 |
25,883,141 |
- |
16,754 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
756,469 |
25,280,580 |
2,548,545 |
743,192 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,805,769,569 |
1,805,890,850 |
1,299,169,305 |
1,831,497,822 |
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 |
85,890,955 |
108,008,707 |
- |
69,517,820 |
应付证券清算款 |
26,028,307 |
20,000,000 |
- |
- |
应付赎回款 |
130,846 |
4,800,790 |
322,326 |
28,767,573 |
应付管理人报酬 |
380,916 |
337,153 |
325,465 |
489,346 |
应付托管费 |
126,972 |
112,384 |
108,488 |
163,115 |
应付销售服务费 |
94,551 |
118,683 |
110,861 |
138,025 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
52,487 |
21,708 |
39,088 |
32,291 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
197,155 |
117,663 |
187,952 |
114,710 |
负债合计 |
112,902,189 |
133,517,089 |
1,094,180 |
99,222,880 |
所有者权益 |
实收基金 |
1,619,264,410 |
1,611,542,864 |
1,259,892,197 |
1,672,813,559 |
未分配利润 |
73,602,970 |
60,830,896 |
38,182,928 |
59,461,382 |
所有者权益合计 |
1,692,867,380 |
1,672,373,760 |
1,298,075,125 |
1,732,274,941 |
负债和所有者权益总计 |
1,805,769,569 |
1,805,890,850 |
1,299,169,305 |
1,831,497,822 |
*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。