金鹰中证A500指数发起C(023334)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 |
4,686,941.31 |
5,595,436.03 |
80,328,657.68 |
| 存出保证金 |
21,446,911.67 |
4,021,591.68 |
1,230,937.82 |
| 交易性金融资产 |
381,162,606.83 |
214,105,770.71 |
6,693,355.00 |
| 其中：股票投资 |
364,507,589.94 |
203,915,995.59 |
6,693,355.00 |
| 债券投资 |
16,655,016.89 |
10,189,775.12 |
- |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
223,064,143.21 |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
7,565,883.23 |
29,392.94 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
415,716,259.24 |
237,640,366.50 |
311,766,442.98 |
| 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 |
13,000,473.45 |
8,599,957.00 |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
948,102.99 |
4,246,108.02 |
- |
| 应付管理人报酬 |
34,178.39 |
54,105.01 |
76,793.36 |
| 应付托管费 |
11,392.78 |
18,035.01 |
25,597.79 |
| 应付销售服务费 |
2,747.74 |
1,933.41 |
3,909.35 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
7,213.71 |
5,288.57 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
81,181.94 |
90,342.90 |
5,338.56 |
| 负债合计 |
14,085,291.00 |
13,015,769.92 |
111,639.06 |
| 所有者权益 |
| 实收基金 |
331,574,128.57 |
205,296,566.72 |
310,960,667.59 |
| 未分配利润 |
70,056,839.67 |
19,328,029.86 |
694,136.33 |
| 所有者权益合计 |
401,630,968.24 |
224,624,596.58 |
311,654,803.92 |
| 负债及所有者权益总计 |
415,716,259.24 |
237,640,366.50 |
311,766,442.98 |
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