金鹰添悦60天滚动持有短债C(016089)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,140,083.36 |
| 结算备付金 |
698,024.63 |
64,621.31 |
32,285.49 |
23,146.50 |
| 存出保证金 |
19,750.69 |
3,456.77 |
1,111.29 |
7,725.39 |
| 交易性金融资产 |
55,570,689.27 |
144,375,389.61 |
9,825,628.86 |
2,626,209.75 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
55,570,689.27 |
144,375,389.61 |
9,825,628.86 |
2,626,209.75 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,400,000.00 |
- |
- |
- |
| 应收证券清算款 |
- |
700,115.07 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,630,009.98 |
1,838,845.97 |
1,000.00 |
1,000,021.76 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
61,762,029.42 |
147,195,019.86 |
10,090,613.51 |
4,797,186.76 |
| 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 |
1,200,000.00 |
27,509,152.92 |
- |
- |
| 应付证券清算款 |
1,200,000.00 |
- |
203,883.78 |
1,110,121.09 |
| 应付赎回款 |
224,105.56 |
122,506.33 |
10.95 |
- |
| 应付管理人报酬 |
8,104.68 |
9,775.67 |
1,220.08 |
3,034.21 |
| 应付托管费 |
2,026.17 |
2,443.91 |
305.05 |
758.52 |
| 应付销售服务费 |
4,311.96 |
8,688.87 |
1,192.73 |
2,958.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
1,084.32 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
108,592.28 |
35,211.85 |
27,800.00 |
85,209.64 |
| 负债合计 |
2,747,140.65 |
27,688,863.87 |
234,412.59 |
1,202,082.14 |
| 所有者权益 |
| 实收基金 |
56,265,414.42 |
116,119,263.43 |
9,682,078.03 |
3,556,741.59 |
| 未分配利润 |
2,749,474.35 |
3,386,892.56 |
174,122.89 |
38,363.03 |
| 所有者权益合计 |
59,014,888.77 |
119,506,155.99 |
9,856,200.92 |
3,595,104.62 |
| 负债及所有者权益总计 |
61,762,029.42 |
147,195,019.86 |
10,090,613.51 |
4,797,186.76 |
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