单位(元)金鹰稳健成长混合(210004)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 |
24,748,526 |
6,527,280 |
29,593,335 |
37,916,501 |
结算备付金 |
643,697 |
937,694 |
785,512 |
2,158,159 |
存出保证金 |
85,915 |
75,972 |
58,422 |
233,534 |
交易性金融资产 |
395,836,151 |
489,088,501 |
485,179,769 |
580,366,794 |
其中:股票投资 |
395,836,151 |
463,639,029 |
485,178,556 |
577,546,930 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
25,449,473 |
1,212 |
2,819,864 |
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 |
1,683,637 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
186,429 |
254,581 |
168,107 |
999,254 |
其他资产 |
- |
- |
- |
- |
资产总计 |
423,184,356 |
496,884,028 |
515,785,144 |
621,674,242 |
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 |
- |
3,230,451 |
- |
5,324,783 |
应付赎回款 |
292,311 |
365,858 |
324,038 |
1,981,246 |
应付管理人报酬 |
427,980 |
606,589 |
651,781 |
718,670 |
应付托管费 |
71,330 |
101,098 |
108,630 |
119,778 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
1 |
- |
17 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
836,866 |
989,822 |
706,435 |
1,032,256 |
负债合计 |
1,628,487 |
5,293,819 |
1,790,884 |
9,176,750 |
所有者权益 |
实收基金 |
237,717,334 |
241,811,459 |
241,790,405 |
241,559,431 |
未分配利润 |
183,838,535 |
249,778,749 |
272,203,856 |
370,938,062 |
所有者权益合计 |
421,555,869 |
491,590,208 |
513,994,260 |
612,497,492 |
负债和所有者权益总计 |
423,184,356 |
496,884,028 |
515,785,144 |
621,674,242 |
*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。