金鹰民丰回报定期开放混合(004265)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
732,684.43 |
699,971.46 |
474,743.09 |
497,223.85 |
| 存出保证金 |
65,883.82 |
84,195.03 |
47,865.88 |
37,076.52 |
| 交易性金融资产 |
192,626,929.31 |
139,210,801.84 |
248,041,683.47 |
222,517,339.48 |
| 其中：股票投资 |
56,031,379.05 |
45,940,393.55 |
69,357,415.92 |
56,512,201.63 |
| 债券投资 |
136,595,550.26 |
93,270,408.29 |
178,684,267.55 |
164,243,487.70 |
| 资产支持证券投资 |
- |
- |
- |
1,761,650.15 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
15,000,000.00 |
- |
- |
| 应收证券清算款 |
2,660,100.51 |
1,469,856.48 |
1,577,323.54 |
557,025.34 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
201,286,530.38 |
162,413,283.64 |
252,911,372.23 |
224,812,176.42 |
| 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 |
11,501,274.66 |
- |
11,003,503.85 |
9,002,540.22 |
| 应付证券清算款 |
- |
5,527,514.34 |
2,582,588.02 |
386,573.79 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
153,849.69 |
123,542.17 |
203,212.27 |
179,335.43 |
| 应付托管费 |
30,769.92 |
24,708.44 |
40,642.45 |
35,867.08 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,614.13 |
1,135.03 |
4,122.44 |
2,232.66 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
244,103.86 |
142,601.10 |
249,379.52 |
173,174.43 |
| 负债合计 |
11,931,612.26 |
5,819,501.08 |
14,083,448.55 |
9,779,723.61 |
| 所有者权益 |
| 实收基金 |
156,829,894.73 |
156,829,894.73 |
253,785,724.29 |
253,785,724.29 |
| 未分配利润 |
32,525,023.39 |
-236,112.17 |
-14,957,800.61 |
-38,753,271.48 |
| 所有者权益合计 |
189,354,918.12 |
156,593,782.56 |
238,827,923.68 |
215,032,452.81 |
| 负债及所有者权益总计 |
201,286,530.38 |
162,413,283.64 |
252,911,372.23 |
224,812,176.42 |
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