金鹰年年邮益一年持有混合C(011352)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
644,410.45 |
| 结算备付金 |
749,158.74 |
1,701,408.17 |
1,439,766.54 |
5,928,110.89 |
| 存出保证金 |
38,850.80 |
55,454.69 |
75,542.91 |
191,474.45 |
| 交易性金融资产 |
127,284,475.21 |
171,393,526.27 |
225,144,851.69 |
280,482,766.97 |
| 其中：股票投资 |
44,959,775.00 |
49,090,897.55 |
69,783,871.84 |
87,283,332.90 |
| 债券投资 |
82,324,700.21 |
122,302,628.72 |
155,360,979.85 |
193,199,434.07 |
| 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 |
337,439.61 |
- |
608,656.45 |
1,801,855.21 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
39,360.00 |
32,300.00 |
- |
- |
| 应收申购款 |
49.95 |
- |
297.62 |
300.42 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
128,936,411.47 |
173,615,860.12 |
227,683,516.68 |
289,048,918.39 |
| 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 |
12,003,563.35 |
42,000,000.00 |
51,803,303.47 |
69,022,800.27 |
| 应付证券清算款 |
17.97 |
10,564.55 |
232,828.99 |
451.63 |
| 应付赎回款 |
689,978.37 |
310,961.82 |
277,401.92 |
290,708.84 |
| 应付管理人报酬 |
101,150.18 |
110,808.98 |
151,305.58 |
183,129.27 |
| 应付托管费 |
20,230.03 |
22,161.79 |
30,261.14 |
36,625.87 |
| 应付销售服务费 |
3,469.73 |
4,679.90 |
6,461.59 |
8,040.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
750.46 |
322.79 |
345.25 |
351.62 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
308,938.31 |
274,728.06 |
295,564.71 |
489,683.69 |
| 负债合计 |
13,128,098.40 |
42,734,227.89 |
52,797,472.65 |
70,031,791.70 |
| 所有者权益 |
| 实收基金 |
126,255,531.77 |
149,137,265.76 |
179,268,836.67 |
214,118,101.91 |
| 未分配利润 |
-10,447,218.70 |
-18,255,633.53 |
-4,382,792.64 |
4,899,024.78 |
| 所有者权益合计 |
115,808,313.07 |
130,881,632.23 |
174,886,044.03 |
219,017,126.69 |
| 负债及所有者权益总计 |
128,936,411.47 |
173,615,860.12 |
227,683,516.68 |
289,048,918.39 |
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