单位(元)金鹰持久增利债券(LOF)C(162105)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 |
3,358,842 |
44,489,298 |
37,603,630 |
65,106,141 |
结算备付金 |
28,183,994 |
57,376,955 |
57,669,630 |
73,616,421 |
存出保证金 |
420,895 |
1,014,636 |
1,076,068 |
836,823 |
交易性金融资产 |
1,917,402,429 |
3,147,086,320 |
4,784,502,242 |
4,251,164,571 |
其中:股票投资 |
285,504,836 |
482,258,524 |
696,604,258 |
746,710,058 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,631,897,593 |
2,664,827,796 |
4,087,897,983 |
3,504,454,514 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
8,000,000 |
- |
70,000,000 |
30,000,000 |
应收证券清算款 |
2,812,492 |
21,636,739 |
32,018,007 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
9,543 |
24,040 |
145,905 |
7,010,455 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,960,188,194 |
3,271,627,989 |
4,983,015,482 |
4,427,734,412 |
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 |
466,965,124 |
753,817,818 |
1,250,316,136 |
452,009,586 |
应付证券清算款 |
2,300,624 |
37,916,235 |
7,684,807 |
40,267,600 |
应付赎回款 |
2,461,464 |
2,165,020 |
121,894,533 |
32,753,079 |
应付管理人报酬 |
938,006 |
1,473,121 |
2,272,813 |
2,104,131 |
应付托管费 |
268,002 |
420,892 |
649,375 |
601,180 |
应付销售服务费 |
149,868 |
186,941 |
446,464 |
353,776 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
5,985 |
7,501 |
12,302 |
45,469 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
968,493 |
2,192,128 |
2,201,415 |
1,027,728 |
负债合计 |
474,057,565 |
798,179,657 |
1,385,477,847 |
529,162,550 |
所有者权益 |
实收基金 |
997,430,827 |
1,606,835,869 |
2,259,191,957 |
2,354,621,384 |
未分配利润 |
488,699,802 |
866,612,462 |
1,338,345,679 |
1,543,950,478 |
所有者权益合计 |
1,486,130,629 |
2,473,448,332 |
3,597,537,635 |
3,898,571,862 |
负债和所有者权益总计 |
1,960,188,194 |
3,271,627,989 |
4,983,015,482 |
4,427,734,412 |
*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。