单位(元)金鹰鑫日享债券A(006974)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 |
119,135 |
338,685 |
315,772 |
2,154,623 |
结算备付金 |
1,211,797 |
3,504,682 |
3,415,056 |
1,450,519 |
存出保证金 |
35,319 |
43,944 |
39,793 |
13,131 |
交易性金融资产 |
110,853,459 |
1,703,697,887 |
400,092,186 |
158,735,649 |
其中:股票投资 |
0 |
- |
- |
0 |
基金投资 |
- |
- |
- |
- |
债券投资 |
110,853,459 |
1,703,697,887 |
400,092,186 |
158,735,649 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
11,497,534 |
2,000,000 |
应收证券清算款 |
2,170,050 |
8,288,328 |
12,006,556 |
374,006 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
619 |
37,490 |
10,548 |
22,387 |
其他资产 |
- |
- |
- |
- |
资产总计 |
114,390,379 |
1,715,911,015 |
427,377,445 |
164,750,316 |
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 |
13,005,683 |
72,810,665 |
- |
34,000,915 |
应付证券清算款 |
501,060 |
- |
10,000,000 |
2,151,498 |
应付赎回款 |
324,036 |
273,471 |
78,593 |
168,161 |
应付管理人报酬 |
83,582 |
714,984 |
178,459 |
52,681 |
应付托管费 |
16,716 |
142,997 |
35,692 |
10,536 |
应付销售服务费 |
2,480 |
11,224 |
4,715 |
4,274 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
808 |
10,327 |
1,496 |
2,487 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
176,163 |
89,961 |
151,197 |
72,705 |
负债合计 |
14,110,529 |
74,053,629 |
10,450,153 |
36,463,257 |
所有者权益 |
实收基金 |
98,567,262 |
1,627,136,558 |
351,557,575 |
109,526,713 |
未分配利润 |
1,712,589 |
14,720,828 |
65,369,717 |
18,760,346 |
所有者权益合计 |
100,279,851 |
1,641,857,386 |
416,927,292 |
128,287,059 |
负债和所有者权益总计 |
114,390,379 |
1,715,911,015 |
427,377,445 |
164,750,316 |
*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。