金鹰中证全指自由现金流指数C(024779)资产负债表
| |
2026-06-30 |
2025-12-31 |
| 资产 |
| 银行存款 |
- |
- |
| 结算备付金 |
102.65 |
146,556.61 |
| 存出保证金 |
57,111,198.13 |
8,830,114.42 |
| 交易性金融资产 |
984,080,680.61 |
446,776,826.12 |
| 其中：股票投资 |
925,631,047.10 |
418,844,911.25 |
| 债券投资 |
58,449,633.51 |
27,931,914.87 |
| 资产支持证券投资 |
- |
- |
| 衍生金融资产 |
- |
- |
| 买入返售金融资产 |
50,000,250.00 |
5,000,025.00 |
| 应收证券清算款 |
- |
- |
| 应收利息 |
- |
- |
| 应收股利 |
- |
- |
| 应收申购款 |
480,005.12 |
2,172,038.32 |
| 其他资产 |
- |
- |
| 资产总计 |
1,092,297,587.67 |
462,949,289.00 |
| 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 |
11,000,436.52 |
5,999,098.12 |
| 应付证券清算款 |
- |
- |
| 应付赎回款 |
59,266,203.35 |
23,498,490.42 |
| 应付管理人报酬 |
708,640.47 |
192,049.11 |
| 应付托管费 |
141,728.10 |
38,409.83 |
| 应付销售服务费 |
18,957.51 |
5,961.09 |
| 应付交易费用 |
- |
- |
| 应交税费 |
3,145.73 |
152.77 |
| 应付利息 |
- |
- |
| 应付利润 |
- |
- |
| 其他负债 |
492,323.64 |
273,571.39 |
| 负债合计 |
71,631,435.32 |
30,007,732.73 |
| 所有者权益 |
| 实收基金 |
1,160,419,120.87 |
408,878,958.16 |
| 未分配利润 |
-139,752,968.52 |
24,062,598.11 |
| 所有者权益合计 |
1,020,666,152.35 |
432,941,556.27 |
| 负债及所有者权益总计 |
1,092,297,587.67 |
462,949,289.00 |
微信公众号
证券之星APP
基本资料
