金鹰年年邮益一年持有混合C(011352)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 |
524,885.65 |
1,145,642.19 |
151,200.44 |
749,158.74 |
| 存出保证金 |
82,702.87 |
76,489.39 |
47,500.95 |
38,850.80 |
| 交易性金融资产 |
43,196,066.53 |
60,607,478.96 |
102,584,809.90 |
127,284,475.21 |
| 其中：股票投资 |
19,721,330.00 |
26,701,145.00 |
41,492,459.55 |
44,959,775.00 |
| 债券投资 |
23,474,736.53 |
33,906,333.96 |
61,092,350.35 |
82,324,700.21 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
5,000,000.00 |
4,998,852.06 |
- |
- |
| 应收证券清算款 |
869,814.53 |
1,816,770.32 |
1,088,810.92 |
337,439.61 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
37,343.81 |
39,360.00 |
| 应收申购款 |
261,774.63 |
50.00 |
599.40 |
49.95 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
51,324,434.48 |
71,161,729.53 |
106,513,016.23 |
128,936,411.47 |
| 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 |
- |
- |
- |
12,003,563.35 |
| 应付证券清算款 |
1,466,609.76 |
1,268,760.04 |
1,200,157.68 |
17.97 |
| 应付赎回款 |
322,855.58 |
2,741,082.41 |
343,241.72 |
689,978.37 |
| 应付管理人报酬 |
35,741.16 |
62,148.94 |
85,499.50 |
101,150.18 |
| 应付托管费 |
7,148.21 |
12,429.82 |
17,099.88 |
20,230.03 |
| 应付销售服务费 |
2,904.86 |
2,515.91 |
2,747.21 |
3,469.73 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
234.44 |
135.89 |
393.88 |
750.46 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
127,004.15 |
237,199.37 |
127,229.48 |
308,938.31 |
| 负债合计 |
1,962,498.16 |
4,324,272.38 |
1,776,369.35 |
13,128,098.40 |
| 所有者权益 |
| 实收基金 |
30,004,810.81 |
60,929,266.44 |
112,058,612.40 |
126,255,531.77 |
| 未分配利润 |
19,357,125.51 |
5,908,190.71 |
-7,321,965.52 |
-10,447,218.70 |
| 所有者权益合计 |
49,361,936.32 |
66,837,457.15 |
104,736,646.88 |
115,808,313.07 |
| 负债及所有者权益总计 |
51,324,434.48 |
71,161,729.53 |
106,513,016.23 |
128,936,411.47 |
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