金鹰安荣配置两年持有债券发起(FOF)A(022594)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 |
2,223,388.04 |
34,029.22 |
20,591.95 |
| 存出保证金 |
353,831.01 |
11,734.09 |
1,879.06 |
| 交易性金融资产 |
1,760,105,981.66 |
60,422,637.32 |
15,505,675.99 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
97,560,161.47 |
3,334,516.39 |
1,712,118.14 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
2,482,488.71 |
- |
| 应收证券清算款 |
80,000,000.00 |
413,455.28 |
3,740,874.03 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
0.02 |
- |
- |
| 应收申购款 |
32,208,156.32 |
196,176.47 |
10,950,293.37 |
| 其他资产 |
34,745.62 |
579.89 |
7,863.00 |
| 资产总计 |
1,892,629,888.39 |
63,801,324.88 |
30,343,026.62 |
| 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 |
6,597,927.45 |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
681,124.22 |
36,195.35 |
6,977.98 |
| 应付托管费 |
200,553.17 |
7,949.00 |
1,718.59 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
118,696.03 |
- |
343.14 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
50,084.51 |
31,000.00 |
11,822.70 |
| 负债合计 |
7,648,385.38 |
75,144.35 |
20,862.41 |
| 所有者权益 |
| 实收基金 |
1,802,225,323.26 |
62,968,419.01 |
30,151,465.31 |
| 未分配利润 |
82,756,179.75 |
757,761.52 |
170,698.90 |
| 所有者权益合计 |
1,884,981,503.01 |
63,726,180.53 |
30,322,164.21 |
| 负债及所有者权益总计 |
1,892,629,888.39 |
63,801,324.88 |
30,343,026.62 |
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