金鹰睿选成长六个月持有混合C(012906)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 |
- |
- |
0.10 |
0.10 |
| 存出保证金 |
308,193.01 |
681,104.13 |
778,706.96 |
690,310.61 |
| 交易性金融资产 |
6,704,626.30 |
9,130,466.85 |
13,414,656.78 |
15,168,170.17 |
| 其中：股票投资 |
6,401,448.60 |
9,130,466.85 |
13,210,822.92 |
15,168,170.17 |
| 债券投资 |
303,177.70 |
- |
203,833.86 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
248,000.99 |
| 应收证券清算款 |
- |
- |
- |
227,539.65 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
2,894.00 |
35,252.92 |
- |
| 应收申购款 |
369.45 |
500.99 |
20.00 |
221.87 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,021,189.84 |
9,815,248.20 |
14,230,465.52 |
16,509,422.33 |
| 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 |
- |
27,322.10 |
244,478.94 |
- |
| 应付赎回款 |
200,796.95 |
949,217.25 |
36,890.57 |
51.64 |
| 应付管理人报酬 |
6,756.01 |
10,675.26 |
13,440.44 |
17,189.63 |
| 应付托管费 |
1,126.01 |
1,779.21 |
2,240.09 |
2,864.91 |
| 应付销售服务费 |
1,538.16 |
2,843.44 |
3,227.08 |
3,382.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
11.09 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
198.00 |
- |
- |
2,486.12 |
| 负债合计 |
210,426.22 |
991,837.26 |
300,277.12 |
25,974.98 |
| 所有者权益 |
| 实收基金 |
5,041,937.52 |
8,006,149.24 |
16,019,130.16 |
21,488,784.89 |
| 未分配利润 |
1,768,826.10 |
817,261.70 |
-2,088,941.76 |
-5,005,337.54 |
| 所有者权益合计 |
6,810,763.62 |
8,823,410.94 |
13,930,188.40 |
16,483,447.35 |
| 负债及所有者权益总计 |
7,021,189.84 |
9,815,248.20 |
14,230,465.52 |
16,509,422.33 |
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