金鹰中证同业存单AAA指数7天持有(023509)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 |
3,631,843.17 |
3,446,111.03 |
7,960,149.04 |
| 存出保证金 |
23,939.16 |
22,879.48 |
32,533.30 |
| 交易性金融资产 |
658,135,465.33 |
1,180,996,145.64 |
964,163,874.68 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
658,135,465.33 |
1,180,996,145.64 |
964,163,874.68 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
60,220,536.79 |
76,405,931.23 |
| 应收证券清算款 |
999,444.37 |
- |
479,471.22 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
1,368,962.29 |
15,302.40 |
5,823,207.27 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
664,676,690.80 |
1,245,284,902.78 |
1,055,202,236.60 |
| 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 |
112,708,033.66 |
123,101,756.64 |
275,017,643.84 |
| 应付证券清算款 |
306,347.59 |
226,637.31 |
455,955.03 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
99,168.55 |
138,051.63 |
131,194.48 |
| 应付托管费 |
24,792.14 |
34,512.90 |
32,798.65 |
| 应付销售服务费 |
99,168.55 |
138,051.63 |
131,194.48 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
1,780.46 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
107,869.61 |
43,930.95 |
61,132.21 |
| 负债合计 |
113,345,380.10 |
123,682,941.06 |
275,831,699.15 |
| 所有者权益 |
| 实收基金 |
541,257,424.32 |
1,107,939,753.61 |
775,503,809.79 |
| 未分配利润 |
10,073,886.38 |
13,662,208.11 |
3,866,727.66 |
| 所有者权益合计 |
551,331,310.70 |
1,121,601,961.72 |
779,370,537.45 |
| 负债及所有者权益总计 |
664,676,690.80 |
1,245,284,902.78 |
1,055,202,236.60 |
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