金鹰智慧生活混合C(019749)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 |
27,266.65 |
142,793.35 |
53,961.28 |
16,221.96 |
| 存出保证金 |
11,153.21 |
8,688.50 |
7,810.02 |
19,743.53 |
| 交易性金融资产 |
10,463,603.78 |
13,311,829.01 |
8,192,530.00 |
9,513,590.00 |
| 其中：股票投资 |
10,463,603.78 |
13,311,829.01 |
8,192,530.00 |
9,513,590.00 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
28,041.39 |
121,070.46 |
12,286.62 |
12,203.72 |
| 其他资产 |
14,400.00 |
4,800.00 |
4,800.00 |
- |
| 资产总计 |
11,213,439.82 |
15,436,460.29 |
9,311,353.75 |
10,588,692.99 |
| 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 |
109.09 |
726.80 |
- |
- |
| 应付赎回款 |
165,449.18 |
1,261,926.79 |
47,709.99 |
25,343.23 |
| 应付管理人报酬 |
13,769.04 |
12,749.60 |
10,152.88 |
11,048.41 |
| 应付托管费 |
2,294.82 |
2,124.95 |
1,692.13 |
1,841.42 |
| 应付销售服务费 |
1,810.14 |
1,675.14 |
152.84 |
319.46 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
20,275.90 |
27,930.12 |
22,425.53 |
28,601.14 |
| 负债合计 |
203,708.17 |
1,307,133.40 |
82,133.37 |
67,153.66 |
| 所有者权益 |
| 实收基金 |
20,481,174.02 |
30,451,657.94 |
18,773,036.05 |
21,950,789.40 |
| 未分配利润 |
-9,471,442.37 |
-16,322,331.05 |
-9,543,815.67 |
-11,429,250.07 |
| 所有者权益合计 |
11,009,731.65 |
14,129,326.89 |
9,229,220.38 |
10,521,539.33 |
| 负债及所有者权益总计 |
11,213,439.82 |
15,436,460.29 |
9,311,353.75 |
10,588,692.99 |
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