单位(元)金鹰元禧混合C(002425)资产负债表 |
| 报告期 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
| 资产 |
| 银行存款 |
308,848 |
619,096 |
6,270,369 |
911,256 |
| 结算备付金 |
52,916 |
832,937 |
395,909 |
34,604 |
| 存出保证金 |
37,792 |
11,426 |
4,254 |
6,396 |
| 交易性金融资产 |
269,639,474 |
326,658,125 |
31,806,771 |
42,341,680 |
| 其中：股票投资 |
55,331,141 |
59,353,638 |
1,487,018 |
4,534,728 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
214,308,333 |
267,304,488 |
30,319,753 |
37,806,953 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
29,392,364 |
- |
- |
- |
| 应收证券清算款 |
2,826 |
2,250,786 |
- |
- |
| 应收利息 |
3,547,992 |
1,446,250 |
739,282 |
388,578 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
33,000,535 |
480 |
985 |
3,521 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
335,982,748 |
331,819,101 |
39,217,570 |
43,686,035 |
| 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 |
19,799,850 |
31,824,864 |
- |
- |
| 应付证券清算款 |
1,017 |
- |
3,565,250 |
- |
| 应付赎回款 |
150,260 |
128,486 |
22,331 |
256,321 |
| 应付管理人报酬 |
156,317 |
146,417 |
17,992 |
21,396 |
| 应付托管费 |
52,106 |
48,806 |
5,997 |
7,132 |
| 应付销售服务费 |
1,092 |
613 |
943 |
1,426 |
| 应付交易费用 |
117,019 |
107,047 |
2,705 |
6,465 |
| 应交税费 |
317 |
322 |
1,734 |
2,537 |
| 应付利息 |
2,245 |
6,152 |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
398,867 |
530,565 |
573,866 |
739,583 |
| 负债合计 |
20,679,091 |
32,793,272 |
4,190,818 |
1,034,859 |
| 所有者权益 |
| 实收基金 |
237,903,924 |
235,822,693 |
29,525,314 |
36,184,589 |
| 未分配利润 |
77,399,733 |
63,203,136 |
5,501,438 |
6,466,587 |
| 所有者权益合计 |
315,303,657 |
299,025,829 |
35,026,752 |
42,651,176 |
| 负债和所有者权益总计 |
335,982,748 |
331,819,101 |
39,217,570 |
43,686,035 |
*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。
