单位(元)金鹰元盛债券(LOF)E(004333)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 |
166,410 |
761,494 |
24,936 |
9,898,296 |
结算备付金 |
296,637 |
179,943 |
1,048,749 |
156,386 |
存出保证金 |
3,809 |
3,618 |
10,335 |
3,309 |
交易性金融资产 |
60,967,402 |
91,694,899 |
116,032,280 |
173,563,200 |
其中:股票投资 |
- |
- |
- |
0 |
基金投资 |
- |
- |
- |
- |
债券投资 |
60,967,402 |
91,694,899 |
116,032,280 |
173,563,200 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,699,802 |
1,499,704 |
6,503,029 |
5,000,000 |
应收证券清算款 |
426,538 |
- |
893 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,204 |
- |
13 |
47,576 |
其他资产 |
- |
- |
- |
- |
资产总计 |
63,561,802 |
94,139,658 |
123,620,235 |
188,668,767 |
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 |
- |
9,003,107 |
10,006,377 |
- |
应付证券清算款 |
175,668 |
499,556 |
- |
5,000,000 |
应付赎回款 |
806,361 |
132 |
175,692 |
4,859,754 |
应付管理人报酬 |
37,175 |
49,241 |
73,282 |
107,925 |
应付托管费 |
10,621 |
14,069 |
20,938 |
30,836 |
应付销售服务费 |
18,232 |
24,175 |
34,135 |
49,567 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
435,007 |
434,891 |
435,054 |
434,631 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
253,366 |
183,431 |
257,872 |
203,822 |
负债合计 |
1,736,430 |
10,208,601 |
11,003,350 |
10,686,533 |
所有者权益 |
实收基金 |
49,854,406 |
66,139,908 |
89,149,944 |
138,242,670 |
未分配利润 |
11,970,967 |
17,791,149 |
23,466,941 |
39,739,564 |
所有者权益合计 |
61,825,372 |
83,931,057 |
112,616,885 |
177,982,234 |
负债和所有者权益总计 |
63,561,802 |
94,139,658 |
123,620,235 |
188,668,767 |
*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。