金鹰元盛债券(LOF)E(004333)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
761,493.88 |
| 结算备付金 |
63,274.34 |
271,362.22 |
296,636.66 |
179,942.55 |
| 存出保证金 |
5,066.42 |
6,980.77 |
3,809.28 |
3,618.36 |
| 交易性金融资产 |
25,645,173.00 |
37,948,435.98 |
60,967,402.32 |
91,694,899.38 |
| 其中：股票投资 |
- |
2,946,998.28 |
- |
- |
| 债券投资 |
25,645,173.00 |
35,001,437.70 |
60,967,402.32 |
91,694,899.38 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,999,875.73 |
400,000.00 |
1,699,802.41 |
1,499,703.83 |
| 应收证券清算款 |
- |
1,166,286.26 |
426,537.65 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
289,034.79 |
284.19 |
1,204.03 |
- |
| 其他资产 |
2,830.88 |
- |
- |
- |
| 资产总计 |
28,293,340.20 |
40,083,921.67 |
63,561,802.02 |
94,139,658.00 |
| 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 |
- |
- |
- |
9,003,106.84 |
| 应付证券清算款 |
210,825.14 |
1,082,570.86 |
175,667.53 |
499,555.75 |
| 应付赎回款 |
2,428.45 |
45,882.75 |
806,360.56 |
131.55 |
| 应付管理人报酬 |
15,469.99 |
25,610.88 |
37,174.75 |
49,241.16 |
| 应付托管费 |
4,420.02 |
7,317.43 |
10,621.36 |
14,068.87 |
| 应付销售服务费 |
6,706.67 |
12,235.53 |
18,232.16 |
24,174.76 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
434,949.13 |
434,861.11 |
435,006.79 |
434,891.06 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
130,245.79 |
163,044.19 |
253,366.40 |
183,431.33 |
| 负债合计 |
805,045.19 |
1,771,522.75 |
1,736,429.55 |
10,208,601.32 |
| 所有者权益 |
| 实收基金 |
20,233,807.29 |
29,715,810.17 |
49,854,405.55 |
66,139,907.96 |
| 未分配利润 |
7,254,487.72 |
8,596,588.75 |
11,970,966.92 |
17,791,148.72 |
| 所有者权益合计 |
27,488,295.01 |
38,312,398.92 |
61,825,372.47 |
83,931,056.68 |
| 负债及所有者权益总计 |
28,293,340.20 |
40,083,921.67 |
63,561,802.02 |
94,139,658.00 |
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