金鹰元盛债券(LOF)D(022146)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
485,682.73 |
355,098.76 |
63,274.34 |
| 存出保证金 |
3,350.97 |
2,322.67 |
5,066.42 |
| 交易性金融资产 |
106,899,119.15 |
28,092,562.48 |
25,645,173.00 |
| 其中：股票投资 |
105,095.25 |
- |
- |
| 债券投资 |
106,794,023.90 |
28,092,562.48 |
25,645,173.00 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
4,000,000.00 |
1,999,875.73 |
| 应收证券清算款 |
- |
232,491.50 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
6,075,587.15 |
84,996.31 |
289,034.79 |
| 其他资产 |
27,596.12 |
9,300.00 |
2,830.88 |
| 资产总计 |
167,972,323.83 |
32,976,997.60 |
28,293,340.20 |
| 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 |
39,723,462.19 |
- |
210,825.14 |
| 应付赎回款 |
81,532.53 |
1,552.31 |
2,428.45 |
| 应付管理人报酬 |
37,386.66 |
18,638.20 |
15,469.99 |
| 应付托管费 |
10,681.91 |
5,325.23 |
4,420.02 |
| 应付销售服务费 |
10,035.03 |
6,949.10 |
6,706.67 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
435,132.99 |
434,984.77 |
434,949.13 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
110,849.90 |
100,002.66 |
130,245.79 |
| 负债合计 |
40,409,081.21 |
567,452.27 |
805,045.19 |
| 所有者权益 |
| 实收基金 |
91,044,776.49 |
23,200,275.41 |
20,233,807.29 |
| 未分配利润 |
36,518,466.13 |
9,209,269.92 |
7,254,487.72 |
| 所有者权益合计 |
127,563,242.62 |
32,409,545.33 |
27,488,295.01 |
| 负债及所有者权益总计 |
167,972,323.83 |
32,976,997.60 |
28,293,340.20 |
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