单位(元)金鹰元禧混合C(002425)资产负债表 |
| 报告期 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
| 资产 |
| 银行存款 |
13,413,307 |
4,386,872 |
308,848 |
619,096 |
| 结算备付金 |
77,173 |
39,412 |
52,916 |
832,937 |
| 存出保证金 |
35,644 |
19,457 |
37,792 |
11,426 |
| 交易性金融资产 |
438,656,202 |
344,001,835 |
269,639,474 |
326,658,125 |
| 其中：股票投资 |
148,498,202 |
93,811,484 |
55,331,141 |
59,353,638 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
290,158,000 |
250,190,351 |
214,308,333 |
267,304,488 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
178,000,627 |
- |
29,392,364 |
- |
| 应收证券清算款 |
9,714 |
913,852 |
2,826 |
2,250,786 |
| 应收利息 |
4,741,670 |
4,537,313 |
3,547,992 |
1,446,250 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
20,733,508 |
20,002,585 |
33,000,535 |
480 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
655,667,845 |
373,901,326 |
335,982,748 |
331,819,101 |
| 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 |
- |
493,988 |
1,017 |
- |
| 应付赎回款 |
24,761 |
83,764 |
150,260 |
128,486 |
| 应付管理人报酬 |
230,319 |
168,240 |
156,317 |
146,417 |
| 应付托管费 |
76,773 |
56,080 |
52,106 |
48,806 |
| 应付销售服务费 |
4,353 |
482 |
1,092 |
613 |
| 应付交易费用 |
75,010 |
46,541 |
117,019 |
107,047 |
| 应交税费 |
7,950 |
- |
317 |
322 |
| 应付利息 |
- |
- |
2,245 |
6,152 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
483,866 |
425,943 |
398,867 |
530,565 |
| 负债合计 |
903,033 |
1,275,039 |
20,679,091 |
32,793,272 |
| 所有者权益 |
| 实收基金 |
428,556,621 |
269,519,740 |
237,903,924 |
235,822,693 |
| 未分配利润 |
226,208,191 |
103,106,547 |
77,399,733 |
63,203,136 |
| 所有者权益合计 |
654,764,812 |
372,626,287 |
315,303,657 |
299,025,829 |
| 负债和所有者权益总计 |
655,667,845 |
373,901,326 |
335,982,748 |
331,819,101 |
*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。
