单位(元)金鹰中小盘精选混合(162102)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 |
6,362,396 |
2,672,179 |
4,094,247 |
19,729,082 |
结算备付金 |
585,641 |
904,902 |
574,556 |
73,269 |
存出保证金 |
424,083 |
368,580 |
144,309 |
260,979 |
交易性金融资产 |
387,193,415 |
440,996,520 |
382,320,435 |
352,701,000 |
其中:股票投资 |
294,837,701 |
346,763,754 |
295,315,806 |
257,213,000 |
基金投资 |
- |
- |
- |
- |
债券投资 |
92,355,714 |
94,232,766 |
87,004,629 |
95,488,000 |
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 |
- |
34,169,839 |
- |
7,617,974 |
应收利息 |
1,553,290 |
3,104,492 |
1,148,966 |
1,584,470 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
233,889 |
1,151,660 |
149,471 |
247,578 |
其他资产 |
- |
- |
- |
- |
资产总计 |
396,352,714 |
483,368,172 |
388,431,985 |
382,214,352 |
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 |
- |
19,421,852 |
- |
- |
应付赎回款 |
2,391,021 |
5,087,137 |
1,366,281 |
311,030 |
应付管理人报酬 |
496,542 |
563,855 |
494,778 |
455,402 |
应付托管费 |
82,757 |
93,976 |
82,463 |
75,900 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
213,169 |
1,390,948 |
981,507 |
320,219 |
应交税费 |
- |
- |
29 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,030,405 |
1,001,381 |
1,029,548 |
1,188,158 |
负债合计 |
4,213,893 |
27,559,149 |
3,954,607 |
2,350,708 |
所有者权益 |
实收基金 |
295,151,291 |
345,605,974 |
327,628,851 |
361,820,561 |
未分配利润 |
96,987,529 |
110,203,049 |
56,848,527 |
18,043,084 |
所有者权益合计 |
392,138,821 |
455,809,023 |
384,477,379 |
379,863,645 |
负债和所有者权益总计 |
396,352,714 |
483,368,172 |
388,431,985 |
382,214,352 |
*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。