金鹰产业智选一年持有混合C(018548)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 |
43,902.64 |
949,254.28 |
867,964.66 |
10,354,521.20 |
| 存出保证金 |
50,678.07 |
162,539.21 |
98,459.58 |
123,993.65 |
| 交易性金融资产 |
16,753,367.47 |
50,800,253.00 |
74,168,004.96 |
134,897,946.66 |
| 其中：股票投资 |
16,753,367.47 |
50,800,253.00 |
74,168,004.96 |
134,897,946.66 |
| 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 |
- |
- |
- |
- |
| 应收证券清算款 |
969,724.19 |
449,743.77 |
4,586,242.06 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
27,507.75 |
- |
885,633.15 |
| 应收申购款 |
308.50 |
592.88 |
395.25 |
296.44 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
20,673,675.58 |
60,010,243.14 |
94,622,191.55 |
182,540,830.93 |
| 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 |
1,563,283.31 |
- |
1,262,182.09 |
3,173,122.70 |
| 应付赎回款 |
75,110.26 |
113,546.37 |
153,852.44 |
- |
| 应付管理人报酬 |
26,672.80 |
58,624.51 |
98,504.69 |
178,698.99 |
| 应付托管费 |
4,445.46 |
9,770.75 |
16,417.44 |
29,783.17 |
| 应付销售服务费 |
555.64 |
373.40 |
622.48 |
1,405.49 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
104,949.37 |
134,401.67 |
305,514.20 |
193,883.84 |
| 负债合计 |
1,775,016.84 |
316,716.70 |
1,837,093.34 |
3,576,894.19 |
| 所有者权益 |
| 实收基金 |
19,006,123.93 |
54,743,632.08 |
94,997,421.48 |
202,522,382.04 |
| 未分配利润 |
-107,465.19 |
4,949,894.36 |
-2,212,323.27 |
-23,558,445.30 |
| 所有者权益合计 |
18,898,658.74 |
59,693,526.44 |
92,785,098.21 |
178,963,936.74 |
| 负债及所有者权益总计 |
20,673,675.58 |
60,010,243.14 |
94,622,191.55 |
182,540,830.93 |
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