金鹰稳进配置六个月持有混合发起(FOF)A(015792)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 |
29,041.04 |
60,269.09 |
399,806.09 |
300,135.00 |
| 存出保证金 |
9,683.74 |
10,071.64 |
49,663.81 |
22,421.87 |
| 交易性金融资产 |
148,410,916.83 |
276,923,667.21 |
574,013,500.12 |
791,224,870.79 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
8,291,471.56 |
15,291,856.88 |
30,944,755.72 |
43,001,496.17 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-1,433.75 |
- |
- |
15,000,000.00 |
| 应收证券清算款 |
6,744,234.42 |
1,029,733.45 |
412,711.63 |
10,004,510.27 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,099.68 |
3,059.38 |
28,943.70 |
17,687,049.63 |
| 其他资产 |
- |
- |
- |
1,868.50 |
| 资产总计 |
156,139,358.16 |
279,650,470.31 |
592,735,154.83 |
837,747,558.22 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
1,311,956.47 |
757,606.87 |
20,690,982.13 |
5,747,866.22 |
| 应付管理人报酬 |
81,823.88 |
140,080.79 |
314,858.39 |
363,404.37 |
| 应付托管费 |
23,605.03 |
46,693.59 |
96,680.81 |
120,712.88 |
| 应付销售服务费 |
25,384.50 |
24,630.49 |
25,990.75 |
25,061.52 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,917.28 |
703.14 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
145,000.00 |
79,343.16 |
160,175.00 |
79,563.12 |
| 负债合计 |
1,589,687.16 |
1,049,058.04 |
21,288,687.08 |
6,336,608.11 |
| 所有者权益 |
| 实收基金 |
149,437,977.72 |
269,155,810.05 |
553,784,403.15 |
812,260,536.80 |
| 未分配利润 |
5,111,693.28 |
9,445,602.22 |
17,662,064.60 |
19,150,413.31 |
| 所有者权益合计 |
154,549,671.00 |
278,601,412.27 |
571,446,467.75 |
831,410,950.11 |
| 负债及所有者权益总计 |
156,139,358.16 |
279,650,470.31 |
592,735,154.83 |
837,747,558.22 |
微信公众号
证券之星APP
基本资料
