金鹰优选配置三个月持有混合发起(FOF)A(017050)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 |
5,452,199.69 |
574,470.61 |
399,676.07 |
126,957.92 |
| 存出保证金 |
213,456.74 |
101,707.47 |
82,945.44 |
10,424.49 |
| 交易性金融资产 |
668,801,172.65 |
13,820,241.07 |
15,580,236.63 |
10,440,241.01 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
36,599,545.51 |
910,039.56 |
1,004,307.40 |
608,060.38 |
| 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 |
- |
31,790.00 |
722,723.72 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,756,597.58 |
499.40 |
33,335.00 |
- |
| 其他资产 |
1,893.75 |
237.23 |
386.07 |
211.23 |
| 资产总计 |
722,909,127.77 |
14,681,394.35 |
17,145,143.78 |
11,622,489.70 |
| 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 |
25,264,165.74 |
- |
412,505.62 |
490,178.74 |
| 应付赎回款 |
871.57 |
69,541.43 |
290,124.14 |
- |
| 应付管理人报酬 |
173,369.64 |
4,836.99 |
5,163.49 |
6,638.38 |
| 应付托管费 |
87,482.94 |
2,497.57 |
2,710.40 |
1,967.07 |
| 应付销售服务费 |
1,754.55 |
661.14 |
910.34 |
194.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
520,629.07 |
- |
13,363.63 |
12,738.37 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
11,407.00 |
23,001.30 |
11,518.74 |
23,000.00 |
| 负债合计 |
26,059,680.51 |
100,538.43 |
736,296.36 |
534,716.86 |
| 所有者权益 |
| 实收基金 |
635,756,733.52 |
14,097,991.50 |
14,597,024.66 |
10,822,414.57 |
| 未分配利润 |
61,092,713.74 |
482,864.42 |
1,811,822.76 |
265,358.27 |
| 所有者权益合计 |
696,849,447.26 |
14,580,855.92 |
16,408,847.42 |
11,087,772.84 |
| 负债及所有者权益总计 |
722,909,127.77 |
14,681,394.35 |
17,145,143.78 |
11,622,489.70 |
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