金鹰添悦60天滚动持有短债C(016089)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 |
494,525.18 |
11.14 |
133,173.47 |
698,024.63 |
| 存出保证金 |
1,622.69 |
2,651.19 |
4,955.10 |
19,750.69 |
| 交易性金融资产 |
18,795,114.62 |
30,624,876.06 |
51,200,736.88 |
55,570,689.27 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
18,795,114.62 |
30,624,876.06 |
51,200,736.88 |
55,570,689.27 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
99,925.21 |
- |
2,400,000.00 |
| 应收证券清算款 |
- |
200,093.49 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
17,018.19 |
23,350.50 |
1,038,133.76 |
1,630,009.98 |
| 其他资产 |
9,300.00 |
4,697.64 |
- |
- |
| 资产总计 |
19,422,031.43 |
31,092,877.43 |
53,036,994.30 |
61,762,029.42 |
| 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 |
3,600,000.00 |
- |
- |
1,200,000.00 |
| 应付证券清算款 |
177.53 |
- |
1,323,833.58 |
1,200,000.00 |
| 应付赎回款 |
56,675.21 |
282,620.99 |
34,859.22 |
224,105.56 |
| 应付管理人报酬 |
2,765.63 |
5,443.93 |
6,480.97 |
8,104.68 |
| 应付托管费 |
691.43 |
1,360.98 |
1,620.24 |
2,026.17 |
| 应付销售服务费 |
752.87 |
1,906.93 |
2,604.44 |
4,311.96 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
537.35 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,977.75 |
12,341.87 |
30,086.19 |
108,592.28 |
| 负债合计 |
3,663,577.77 |
303,674.70 |
1,399,484.64 |
2,747,140.65 |
| 所有者权益 |
| 实收基金 |
14,506,701.09 |
28,713,032.27 |
48,542,896.04 |
56,265,414.42 |
| 未分配利润 |
1,251,752.57 |
2,076,170.46 |
3,094,613.62 |
2,749,474.35 |
| 所有者权益合计 |
15,758,453.66 |
30,789,202.73 |
51,637,509.66 |
59,014,888.77 |
| 负债及所有者权益总计 |
19,422,031.43 |
31,092,877.43 |
53,036,994.30 |
61,762,029.42 |
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