金鹰大视野混合C(013210)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
700,510.50 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
8,655,870.71 |
3,889,841.04 |
7,486,654.65 |
8,187,818.05 |
| 交易性金融资产 |
123,293,541.98 |
123,691,411.43 |
130,192,843.36 |
171,536,565.71 |
| 其中：股票投资 |
123,293,541.98 |
123,691,411.43 |
130,192,843.36 |
168,984,396.26 |
| 债券投资 |
- |
- |
- |
2,552,169.45 |
| 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 |
- |
10,783.75 |
803,662.72 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,242.45 |
115,202.85 |
8,009.01 |
45,390.40 |
| 应收申购款 |
628.00 |
256.75 |
1,298.00 |
2,222.80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
132,088,553.80 |
131,368,269.17 |
138,756,324.82 |
180,472,507.46 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
1,019,980.43 |
- |
- |
- |
| 应付赎回款 |
133,973.75 |
181,514.22 |
189,805.58 |
939.18 |
| 应付管理人报酬 |
137,313.25 |
133,720.39 |
141,536.18 |
222,091.18 |
| 应付托管费 |
22,885.53 |
22,286.72 |
23,589.38 |
37,015.22 |
| 应付销售服务费 |
24,530.43 |
24,153.31 |
25,102.57 |
31,286.63 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
0.32 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
150,500.00 |
77,165.95 |
150,000.00 |
1,165,127.76 |
| 负债合计 |
1,489,183.39 |
438,840.59 |
530,033.71 |
1,456,460.29 |
| 所有者权益 |
| 实收基金 |
199,735,364.47 |
218,592,316.20 |
224,199,406.45 |
248,038,530.65 |
| 未分配利润 |
-69,135,994.06 |
-87,662,887.62 |
-85,973,115.34 |
-69,022,483.48 |
| 所有者权益合计 |
130,599,370.41 |
130,929,428.58 |
138,226,291.11 |
179,016,047.17 |
| 负债及所有者权益总计 |
132,088,553.80 |
131,368,269.17 |
138,756,324.82 |
180,472,507.46 |
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