基金经理：林龙军
| 单位净值:1.4586 | 净值增长率:0.52% | 累计净值:1.7855 | 截止日期:2023/12/1 | ||
|---|---|---|---|---|---|
| 最新规模:15.71亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)金鹰元丰债券A(210014)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2023/6/30 | 2022/12/31 | 2022/6/30 | 2021/12/31 |
| 资产 | ||||
| 银行存款 | 12,111,030 | 1,189,383 | 4,568,339 | 11,484,472 |
| 结算备付金 | 23,928,253 | 24,046,471 | 35,043,726 | 12,276,868 |
| 存出保证金 | 383,833 | 323,756 | 288,016 | 192,791 |
| 交易性金融资产 | 2,442,634,076 | 1,448,302,133 | 1,462,688,060 | 1,593,523,392 |
| 其中：股票投资 | 421,147,039 | 224,093,929 | 243,132,182 | 278,102,950 |
| 基金投资 | - | - | - | - |
| 债券投资 | 2,021,487,037 | 1,224,208,203 | 1,219,555,878 | 1,315,420,442 |
| 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 | - | - | 25,969,119 | 23,450,637 |
| 应收利息 | - | - | - | 5,664,857 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 65,032 | 196,729 | 3,689,955 | 7,335,736 |
| 其他资产 | - | - | - | - |
| 资产总计 | 2,479,122,223 | 1,474,058,471 | 1,532,247,214 | 1,653,928,752 |
| 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 | 342,963,463 | 300,019,373 | 285,018,135 | 230,000,000 |
| 应付证券清算款 | 4,653,968 | 85,686 | - | 537,009 |
| 应付赎回款 | 541,922 | 20,677,983 | 17,735,414 | 22,952,246 |
| 应付管理人报酬 | 1,255,467 | 833,231 | 778,916 | 861,689 |
| 应付托管费 | 334,791 | 222,195 | 207,711 | 229,784 |
| 应付销售服务费 | 74,607 | 18,880 | 3,909 | 1,027 |
| 应付交易费用 | - | - | - | 758,429 |
| 应交税费 | 22,991 | 11,169 | 11,298 | 9,609 |
| 应付利息 | - | - | - | 72,302 |
| 应付利润 | - | - | - | - |
| 其他负债 | 2,182,218 | 1,558,697 | 780,026 | 541,843 |
| 负债合计 | 352,029,427 | 323,427,215 | 304,535,409 | 255,963,937 |
| 所有者权益 | ||||
| 实收基金 | 1,088,055,062 | 586,572,615 | 558,723,780 | 552,326,730 |
| 未分配利润 | 1,039,037,735 | 564,058,641 | 668,988,026 | 845,638,085 |
| 所有者权益合计 | 2,127,092,796 | 1,150,631,257 | 1,227,711,805 | 1,397,964,815 |
| 负债和所有者权益总计 | 2,479,122,223 | 1,474,058,471 | 1,532,247,214 | 1,653,928,752 |
*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。