金鹰添悦60天滚动持有短债C(016089)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 |
11.14 |
133,173.47 |
698,024.63 |
64,621.31 |
| 存出保证金 |
2,651.19 |
4,955.10 |
19,750.69 |
3,456.77 |
| 交易性金融资产 |
30,624,876.06 |
51,200,736.88 |
55,570,689.27 |
144,375,389.61 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
30,624,876.06 |
51,200,736.88 |
55,570,689.27 |
144,375,389.61 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
99,925.21 |
- |
2,400,000.00 |
- |
| 应收证券清算款 |
200,093.49 |
- |
- |
700,115.07 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
23,350.50 |
1,038,133.76 |
1,630,009.98 |
1,838,845.97 |
| 其他资产 |
4,697.64 |
- |
- |
- |
| 资产总计 |
31,092,877.43 |
53,036,994.30 |
61,762,029.42 |
147,195,019.86 |
| 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 |
- |
1,323,833.58 |
1,200,000.00 |
- |
| 应付赎回款 |
282,620.99 |
34,859.22 |
224,105.56 |
122,506.33 |
| 应付管理人报酬 |
5,443.93 |
6,480.97 |
8,104.68 |
9,775.67 |
| 应付托管费 |
1,360.98 |
1,620.24 |
2,026.17 |
2,443.91 |
| 应付销售服务费 |
1,906.93 |
2,604.44 |
4,311.96 |
8,688.87 |
| 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 |
12,341.87 |
30,086.19 |
108,592.28 |
35,211.85 |
| 负债合计 |
303,674.70 |
1,399,484.64 |
2,747,140.65 |
27,688,863.87 |
| 所有者权益 |
| 实收基金 |
28,713,032.27 |
48,542,896.04 |
56,265,414.42 |
116,119,263.43 |
| 未分配利润 |
2,076,170.46 |
3,094,613.62 |
2,749,474.35 |
3,386,892.56 |
| 所有者权益合计 |
30,789,202.73 |
51,637,509.66 |
59,014,888.77 |
119,506,155.99 |
| 负债及所有者权益总计 |
31,092,877.43 |
53,036,994.30 |
61,762,029.42 |
147,195,019.86 |
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