单位(元)金鹰中小盘精选混合A(162102)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
3,975,688 |
5,396,410 |
6,053,464 |
5,210,235 |
结算备付金 |
1,221,420 |
119,247 |
519,806 |
2,470,497 |
存出保证金 |
133,911 |
78,240 |
201,070 |
141,764 |
交易性金融资产 |
631,637,804 |
342,249,701 |
341,582,447 |
433,324,877 |
其中:股票投资 |
495,289,205 |
265,429,953 |
270,179,925 |
343,042,417 |
基金投资 |
- |
- |
- |
- |
债券投资 |
136,348,599 |
76,819,748 |
71,402,522 |
90,282,460 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
5,000,000 |
应收证券清算款 |
647,857 |
2,118,780 |
1,372,259 |
- |
应收利息 |
- |
- |
- |
1,289,192 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
867,363 |
113,916 |
362,425 |
728,158 |
其他资产 |
- |
- |
- |
- |
资产总计 |
638,484,043 |
350,076,294 |
350,091,471 |
448,164,722 |
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 |
- |
- |
- |
- |
应付证券清算款 |
3,598,846 |
- |
3,378,319 |
2,686,992 |
应付赎回款 |
1,598,890 |
205,535 |
417,707 |
1,768,203 |
应付管理人报酬 |
781,819 |
450,932 |
410,596 |
537,267 |
应付托管费 |
130,303 |
75,155 |
68,433 |
89,544 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
904,070 |
应交税费 |
10 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,539,156 |
1,164,555 |
1,332,194 |
1,029,398 |
负债合计 |
7,649,023 |
1,896,178 |
5,607,248 |
7,015,475 |
所有者权益 |
实收基金 |
665,715,181 |
488,608,862 |
479,021,390 |
302,805,530 |
未分配利润 |
-34,880,161 |
-140,428,746 |
-134,537,167 |
138,343,718 |
所有者权益合计 |
630,835,020 |
348,180,116 |
344,484,223 |
441,149,247 |
负债和所有者权益总计 |
638,484,043 |
350,076,294 |
350,091,471 |
448,164,722 |
*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。