单位(元)金鹰元丰债券A(210014)资产负债表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
1,189,383 |
4,568,339 |
11,484,472 |
7,092,399 |
结算备付金 |
24,046,471 |
35,043,726 |
12,276,868 |
4,624,908 |
存出保证金 |
323,756 |
288,016 |
192,791 |
44,699 |
交易性金融资产 |
1,448,302,133 |
1,462,688,060 |
1,593,523,392 |
226,608,654 |
其中:股票投资 |
224,093,929 |
243,132,182 |
278,102,950 |
39,396,550 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,224,208,203 |
1,219,555,878 |
1,315,420,442 |
187,212,104 |
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 |
2,427,626 |
应收利息 |
- |
- |
5,664,857 |
704,825 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
196,729 |
3,689,955 |
7,335,736 |
2,174,683 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,474,058,471 |
1,532,247,214 |
1,653,928,752 |
243,677,794 |
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 |
300,019,373 |
285,018,135 |
230,000,000 |
35,000,000 |
应付证券清算款 |
85,686 |
- |
537,009 |
4,081,941 |
应付赎回款 |
20,677,983 |
17,735,414 |
22,952,246 |
4,147,976 |
应付管理人报酬 |
833,231 |
778,916 |
861,689 |
119,329 |
应付托管费 |
222,195 |
207,711 |
229,784 |
31,821 |
应付销售服务费 |
18,880 |
3,909 |
1,027 |
- |
应付交易费用 |
- |
- |
758,429 |
129,681 |
应交税费 |
11,169 |
11,298 |
9,609 |
1,177 |
应付利息 |
- |
- |
72,302 |
3,343 |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,558,697 |
780,026 |
541,843 |
464,039 |
负债合计 |
323,427,215 |
304,535,409 |
255,963,937 |
43,979,308 |
所有者权益 |
实收基金 |
586,572,615 |
558,723,780 |
552,326,730 |
99,235,762 |
未分配利润 |
564,058,641 |
668,988,026 |
845,638,085 |
100,462,724 |
所有者权益合计 |
1,150,631,257 |
1,227,711,805 |
1,397,964,815 |
199,698,486 |
负债和所有者权益总计 |
1,474,058,471 |
1,532,247,214 |
1,653,928,752 |
243,677,794 |
*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。