单位(元)金鹰货币B(210013)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 |
1,648,131,883 |
2,745,759,245 |
2,242,922,716 |
794,137,889 |
结算备付金 |
115,528,504 |
10,537,762 |
15,074,022 |
49,036,635 |
存出保证金 |
33,973 |
3,665 |
912 |
2,881 |
交易性金融资产 |
7,052,431,697 |
6,230,145,689 |
6,994,972,182 |
8,559,456,976 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,946,564,749 |
6,087,830,558 |
6,994,972,182 |
8,556,516,629 |
资产支持证券投资 |
105,866,948 |
142,315,131 |
- |
2,940,347 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
4,848,083,465 |
5,604,171,626 |
5,723,745,174 |
4,840,878,091 |
应收证券清算款 |
249,573,160 |
29,055 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
15,197,455 |
39,143,742 |
17,774,072 |
302,887 |
其他资产 |
- |
- |
- |
- |
资产总计 |
13,928,980,136 |
14,629,790,784 |
14,994,489,079 |
14,243,815,359 |
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 |
853,539,785 |
356,724,817 |
- |
- |
应付证券清算款 |
147,023,808 |
- |
- |
- |
应付赎回款 |
155,354 |
41,288 |
10,726 |
24,270 |
应付管理人报酬 |
1,418,461 |
1,587,503 |
1,560,766 |
1,667,164 |
应付托管费 |
443,269 |
496,095 |
487,739 |
520,989 |
应付销售服务费 |
113,723 |
128,927 |
128,958 |
133,148 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
24,566 |
25,348 |
- |
18,605 |
应付利息 |
- |
- |
- |
- |
应付利润 |
3,000,480 |
1,132,084 |
2,360,706 |
875,540 |
其他负债 |
466,101 |
446,511 |
494,815 |
373,523 |
负债合计 |
1,006,185,548 |
360,582,571 |
5,043,710 |
3,613,239 |
所有者权益 |
实收基金 |
12,922,794,588 |
14,269,208,212 |
14,989,445,368 |
14,240,202,120 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
12,922,794,588 |
14,269,208,212 |
14,989,445,368 |
14,240,202,120 |
负债和所有者权益总计 |
13,928,980,136 |
14,629,790,784 |
14,994,489,079 |
14,243,815,359 |
*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。