金鹰稳进配置六个月持有混合发起(FOF)C(015793)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,389,826.54 |
| 结算备付金 |
399,806.09 |
300,135.00 |
902,436.98 |
19,888.54 |
| 存出保证金 |
49,663.81 |
22,421.87 |
85,136.95 |
8,355.70 |
| 交易性金融资产 |
574,013,500.12 |
791,224,870.79 |
908,536,851.42 |
22,570,326.12 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
30,944,755.72 |
43,001,496.17 |
50,925,133.41 |
1,313,775.37 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
15,000,000.00 |
22,020,502.88 |
2,801,204.95 |
| 应收证券清算款 |
412,711.63 |
10,004,510.27 |
- |
128,277.66 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
8.97 |
| 应收申购款 |
28,943.70 |
17,687,049.63 |
1,503,215.11 |
869,722.49 |
| 其他资产 |
- |
1,868.50 |
1,008,005.56 |
352.17 |
| 资产总计 |
592,735,154.83 |
837,747,558.22 |
940,456,387.13 |
27,787,963.14 |
| 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 |
- |
- |
- |
649,718.08 |
| 应付赎回款 |
20,690,982.13 |
5,747,866.22 |
210,976.61 |
437,404.35 |
| 应付管理人报酬 |
314,858.39 |
363,404.37 |
459,107.59 |
10,381.34 |
| 应付托管费 |
96,680.81 |
120,712.88 |
134,745.38 |
4,345.71 |
| 应付销售服务费 |
25,990.75 |
25,061.52 |
697.61 |
825.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
166.14 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
160,175.00 |
79,563.12 |
90,000.00 |
38,954.87 |
| 负债合计 |
21,288,687.08 |
6,336,608.11 |
895,527.19 |
1,141,796.09 |
| 所有者权益 |
| 实收基金 |
553,784,403.15 |
812,260,536.80 |
930,509,773.25 |
26,672,508.75 |
| 未分配利润 |
17,662,064.60 |
19,150,413.31 |
9,051,086.69 |
-26,341.70 |
| 所有者权益合计 |
571,446,467.75 |
831,410,950.11 |
939,560,859.94 |
26,646,167.05 |
| 负债及所有者权益总计 |
592,735,154.83 |
837,747,558.22 |
940,456,387.13 |
27,787,963.14 |
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