金鹰研究驱动混合C(018550)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
15.58 |
15.60 |
963.99 |
957.32 |
| 存出保证金 |
7,372,397.14 |
1,098,993.98 |
182,643.67 |
253,036.32 |
| 交易性金融资产 |
195,178,805.38 |
23,054,587.00 |
3,366,182.42 |
5,163,652.12 |
| 其中：股票投资 |
184,107,504.28 |
23,054,587.00 |
3,366,182.42 |
5,163,652.12 |
| 债券投资 |
11,071,301.10 |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
5,700,296.44 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
32,124.58 |
589.96 |
74,290.66 |
13,847.29 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
202,970,073.65 |
30,449,438.43 |
3,663,274.86 |
5,538,442.47 |
| 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 |
5,000,246.51 |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
1,664,956.17 |
42,311.36 |
57,270.88 |
50,327.84 |
| 应付管理人报酬 |
215,458.14 |
30,534.40 |
3,473.75 |
6,043.35 |
| 应付托管费 |
35,909.70 |
5,089.07 |
578.95 |
1,007.21 |
| 应付销售服务费 |
48,429.69 |
14,714.90 |
930.81 |
1,762.39 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
359.86 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,514.23 |
1,794.95 |
2.92 |
9,515.66 |
| 负债合计 |
6,966,874.30 |
94,444.68 |
62,257.31 |
68,656.45 |
| 所有者权益 |
| 实收基金 |
212,102,174.04 |
29,638,105.73 |
3,377,873.18 |
5,041,812.41 |
| 未分配利润 |
-16,098,974.69 |
716,888.02 |
223,144.37 |
427,973.61 |
| 所有者权益合计 |
196,003,199.35 |
30,354,993.75 |
3,601,017.55 |
5,469,786.02 |
| 负债及所有者权益总计 |
202,970,073.65 |
30,449,438.43 |
3,663,274.86 |
5,538,442.47 |
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