单位(元)金鹰中小盘精选混合A(162102)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 |
8,436,103 |
3,975,688 |
5,396,410 |
6,053,464 |
| 结算备付金 |
1,030,686 |
1,221,420 |
119,247 |
519,806 |
| 存出保证金 |
168,411 |
133,911 |
78,240 |
201,070 |
| 交易性金融资产 |
816,311,087 |
631,637,804 |
342,249,701 |
341,582,447 |
| 其中：股票投资 |
645,250,677 |
495,289,205 |
265,429,953 |
270,179,925 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
171,060,410 |
136,348,599 |
76,819,748 |
71,402,522 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
647,857 |
2,118,780 |
1,372,259 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,140,237 |
867,363 |
113,916 |
362,425 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
829,086,524 |
638,484,043 |
350,076,294 |
350,091,471 |
| 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 |
517,952 |
3,598,846 |
- |
3,378,319 |
| 应付赎回款 |
1,660,180 |
1,598,890 |
205,535 |
417,707 |
| 应付管理人报酬 |
810,604 |
781,819 |
450,932 |
410,596 |
| 应付托管费 |
135,101 |
130,303 |
75,155 |
68,433 |
| 应付销售服务费 |
43,581 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
10 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,515,804 |
1,539,156 |
1,164,555 |
1,332,194 |
| 负债合计 |
4,683,222 |
7,649,023 |
1,896,178 |
5,607,248 |
| 所有者权益 |
| 实收基金 |
879,425,563 |
665,715,181 |
488,608,862 |
479,021,390 |
| 未分配利润 |
-55,022,260 |
-34,880,161 |
-140,428,746 |
-134,537,167 |
| 所有者权益合计 |
824,403,303 |
630,835,020 |
348,180,116 |
344,484,223 |
| 负债和所有者权益总计 |
829,086,524 |
638,484,043 |
350,076,294 |
350,091,471 |
*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。
