基金经理：林龙军
| 单位净值:1.5907 | 净值增长率:-0.82% | 净值增长率:-0.82% | 累计净值:1.9472 | 截止日期:2023/5/29 | |
|---|---|---|---|---|---|
| 最新规模:12.96亿元 | 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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- 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 | 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。