金鹰稳利配置三个月持有债券发起(FOF)C(022200)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
1,444,528.74 |
- |
| 存出保证金 |
85,207.79 |
- |
- |
| 交易性金融资产 |
240,666,130.72 |
83,525,843.89 |
231,166,936.78 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
12,882,627.24 |
4,550,197.81 |
14,127,490.41 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
18,000,090.00 |
| 应收证券清算款 |
3,100,000.00 |
237,271.76 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
2,681,103.48 |
10.00 |
3,097.99 |
| 其他资产 |
7,796.75 |
- |
- |
| 资产总计 |
246,570,117.25 |
85,531,530.95 |
256,191,419.59 |
| 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 |
1,632.60 |
1,662,994.02 |
7,083,605.11 |
| 应付管理人报酬 |
75,185.37 |
38,175.63 |
112,554.45 |
| 应付托管费 |
17,665.38 |
7,635.13 |
22,510.86 |
| 应付销售服务费 |
645.99 |
2,167.77 |
12,561.68 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
305.90 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
50,084.52 |
21,000.00 |
9,545.76 |
| 负债合计 |
145,519.76 |
1,731,972.55 |
7,240,777.86 |
| 所有者权益 |
| 实收基金 |
238,118,210.62 |
83,205,005.87 |
247,681,479.64 |
| 未分配利润 |
8,306,386.87 |
594,552.53 |
1,269,162.09 |
| 所有者权益合计 |
246,424,597.49 |
83,799,558.40 |
248,950,641.73 |
| 负债及所有者权益总计 |
246,570,117.25 |
85,531,530.95 |
256,191,419.59 |
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