金鹰多元策略混合A(002844)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 |
- |
- |
0.58 |
0.58 |
| 存出保证金 |
- |
1,255.76 |
- |
26,003.13 |
| 交易性金融资产 |
37,177,819.36 |
43,007,406.79 |
37,442,103.03 |
38,440,618.07 |
| 其中：股票投资 |
37,177,819.36 |
43,007,406.79 |
37,442,103.03 |
38,440,618.07 |
| 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 |
27,315.18 |
7,746.18 |
19,163.67 |
16,491.55 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
52,109,174.12 |
60,820,271.79 |
63,489,020.55 |
67,254,029.56 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
116,207.33 |
23,501.65 |
86,147.28 |
254,962.41 |
| 应付管理人报酬 |
52,545.07 |
65,804.17 |
62,773.09 |
69,328.50 |
| 应付托管费 |
8,757.51 |
10,967.36 |
10,462.16 |
11,554.76 |
| 应付销售服务费 |
110.49 |
199.17 |
178.09 |
226.06 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
50,263.30 |
101,033.24 |
50,245.72 |
71,754.46 |
| 负债合计 |
227,883.70 |
201,505.59 |
209,806.34 |
407,826.19 |
| 所有者权益 |
| 实收基金 |
73,915,779.21 |
77,752,437.89 |
85,872,349.88 |
89,332,128.38 |
| 未分配利润 |
-22,034,488.79 |
-17,133,671.69 |
-22,593,135.67 |
-22,485,925.01 |
| 所有者权益合计 |
51,881,290.42 |
60,618,766.20 |
63,279,214.21 |
66,846,203.37 |
| 负债及所有者权益总计 |
52,109,174.12 |
60,820,271.79 |
63,489,020.55 |
67,254,029.56 |
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