金鹰时代领航一年持有混合A(015293)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 |
1,168,680.24 |
1,161,044.94 |
6,707.24 |
6,702.68 |
| 存出保证金 |
14,354,349.72 |
36,293,599.61 |
18,997,680.18 |
26,144,313.83 |
| 交易性金融资产 |
233,936,343.23 |
237,044,417.91 |
282,415,592.54 |
318,932,035.69 |
| 其中：股票投资 |
233,936,343.23 |
237,044,417.91 |
282,415,592.54 |
318,932,035.69 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
3,054,030.54 |
- |
| 应收证券清算款 |
- |
- |
549,913.14 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
124,311.49 |
- |
381,647.04 |
| 应收申购款 |
30.00 |
75,363.86 |
21,514.43 |
5,285.64 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
250,025,065.91 |
275,156,229.18 |
306,357,795.72 |
347,601,749.23 |
| 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 |
1,211,706.50 |
20,245,153.73 |
- |
989,042.89 |
| 应付赎回款 |
532,497.53 |
267,710.03 |
1,575,479.81 |
678,443.39 |
| 应付管理人报酬 |
253,891.77 |
249,177.59 |
324,632.97 |
351,130.41 |
| 应付托管费 |
42,315.33 |
41,529.63 |
54,105.49 |
58,521.72 |
| 应付销售服务费 |
84,424.61 |
83,456.90 |
109,196.83 |
117,745.07 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
154,500.00 |
78,883.76 |
274,500.00 |
199,146.38 |
| 负债合计 |
2,279,335.74 |
20,965,911.64 |
2,337,915.10 |
2,394,029.86 |
| 所有者权益 |
| 实收基金 |
343,784,954.64 |
401,995,294.38 |
449,391,993.48 |
516,261,244.69 |
| 未分配利润 |
-96,039,224.47 |
-147,804,976.84 |
-145,372,112.86 |
-171,053,525.32 |
| 所有者权益合计 |
247,745,730.17 |
254,190,317.54 |
304,019,880.62 |
345,207,719.37 |
| 负债及所有者权益总计 |
250,025,065.91 |
275,156,229.18 |
306,357,795.72 |
347,601,749.23 |
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