金鹰添兴一年定开债券发起式(016923)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 |
1,193,501.30 |
1,747,138.47 |
1,343,997.83 |
68,027.65 |
| 存出保证金 |
349.50 |
3,252.26 |
3,593.20 |
1,198.20 |
| 交易性金融资产 |
285,927,324.93 |
177,996,581.32 |
179,830,042.30 |
9,077,491.15 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
285,927,324.93 |
177,996,581.32 |
179,830,042.30 |
9,077,491.15 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
1,182,412.30 |
| 应收证券清算款 |
- |
858,039.67 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
287,439,234.87 |
180,710,607.86 |
181,190,957.76 |
10,516,821.13 |
| 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 |
70,687,447.49 |
54,007,256.63 |
57,381,646.21 |
- |
| 应付证券清算款 |
217,586.24 |
903,478.09 |
1,089.88 |
182,000.00 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
55,050.69 |
30,909.46 |
31,205.19 |
2,529.99 |
| 应付托管费 |
18,350.23 |
10,303.15 |
10,401.73 |
843.33 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
11,588.60 |
7,102.60 |
5,678.81 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
168,594.60 |
86,952.25 |
36,800.54 |
11,436.88 |
| 负债合计 |
71,158,617.85 |
55,046,002.18 |
57,466,822.36 |
196,810.20 |
| 所有者权益 |
| 实收基金 |
199,712,308.37 |
116,403,042.43 |
116,403,042.43 |
10,000,450.05 |
| 未分配利润 |
16,568,308.65 |
9,261,563.25 |
7,321,092.97 |
319,560.88 |
| 所有者权益合计 |
216,280,617.02 |
125,664,605.68 |
123,724,135.40 |
10,320,010.93 |
| 负债及所有者权益总计 |
287,439,234.87 |
180,710,607.86 |
181,190,957.76 |
10,516,821.13 |
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