金鹰元安混合A(000110)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 |
634,568.55 |
295,054.43 |
267,705.55 |
1,052,808.79 |
| 存出保证金 |
12,424.47 |
12,472.22 |
20,675.71 |
28,900.24 |
| 交易性金融资产 |
12,205,841.75 |
16,475,366.64 |
17,248,680.66 |
14,465,180.50 |
| 其中：股票投资 |
4,438,695.21 |
4,077,369.80 |
5,995,314.69 |
7,281,732.00 |
| 债券投资 |
7,767,146.54 |
12,397,996.84 |
11,253,365.97 |
7,183,448.50 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,099,058.38 |
400,000.00 |
50,000.00 |
3,200,000.00 |
| 应收证券清算款 |
17,682.98 |
779,259.04 |
82,400.99 |
400,694.77 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,359.74 |
329.79 |
959.65 |
1,228.11 |
| 其他资产 |
14,400.00 |
4,800.00 |
4,800.00 |
- |
| 资产总计 |
17,045,445.79 |
18,151,936.08 |
17,680,086.45 |
19,293,234.71 |
| 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 |
- |
- |
100,031.85 |
- |
| 应付证券清算款 |
29,487.93 |
837,928.79 |
50,276.00 |
352,116.47 |
| 应付赎回款 |
27,263.88 |
7,827.76 |
16,610.01 |
118,156.11 |
| 应付管理人报酬 |
8,404.09 |
8,429.88 |
8,907.74 |
9,303.44 |
| 应付托管费 |
2,801.36 |
2,809.94 |
2,969.23 |
3,101.13 |
| 应付销售服务费 |
195.48 |
220.03 |
248.44 |
274.58 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
17.38 |
49.93 |
129.71 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
108,133.74 |
107,997.22 |
121,536.17 |
142,437.42 |
| 负债合计 |
176,303.86 |
965,263.55 |
300,709.15 |
625,389.15 |
| 所有者权益 |
| 实收基金 |
9,181,614.46 |
10,224,869.64 |
10,668,129.53 |
12,042,649.03 |
| 未分配利润 |
7,687,527.47 |
6,961,802.89 |
6,711,247.77 |
6,625,196.53 |
| 所有者权益合计 |
16,869,141.93 |
17,186,672.53 |
17,379,377.30 |
18,667,845.56 |
| 负债及所有者权益总计 |
17,045,445.79 |
18,151,936.08 |
17,680,086.45 |
19,293,234.71 |
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