金鹰先进制造股票(LOF)A(162107)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
15,898.91 |
15,306.11 |
4,292.74 |
26,662.18 |
| 存出保证金 |
5,651.07 |
2,955.22 |
3,126.32 |
2,225.38 |
| 交易性金融资产 |
14,790,340.41 |
13,281,299.44 |
14,756,209.09 |
14,556,624.82 |
| 其中：股票投资 |
14,482,556.68 |
13,281,299.44 |
14,247,270.22 |
14,051,384.22 |
| 债券投资 |
307,783.73 |
- |
508,938.87 |
505,240.60 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
329,069.09 |
115,441.49 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
3,661.54 |
- |
640.00 |
- |
| 应收申购款 |
16,739.07 |
397,241.40 |
67,254.74 |
83,096.89 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
15,780,492.19 |
14,554,552.49 |
15,376,092.59 |
15,070,505.90 |
| 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 |
0.04 |
270,567.11 |
0.45 |
77,029.66 |
| 应付赎回款 |
454,443.28 |
241,073.98 |
323,762.88 |
51,893.51 |
| 应付管理人报酬 |
15,349.66 |
15,518.69 |
13,718.71 |
15,715.96 |
| 应付托管费 |
2,558.26 |
2,586.45 |
2,286.45 |
2,619.33 |
| 应付销售服务费 |
1,362.52 |
1,797.64 |
1,661.98 |
2,063.88 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
8,401.40 |
6,583.66 |
4,607.56 |
8,636.61 |
| 负债合计 |
482,115.16 |
538,127.53 |
346,038.03 |
157,958.95 |
| 所有者权益 |
| 实收基金 |
19,849,955.85 |
17,826,029.78 |
21,666,648.16 |
22,486,017.24 |
| 未分配利润 |
-4,551,578.82 |
-3,809,604.82 |
-6,636,593.60 |
-7,573,470.29 |
| 所有者权益合计 |
15,298,377.03 |
14,016,424.96 |
15,030,054.56 |
14,912,546.95 |
| 负债及所有者权益总计 |
15,780,492.19 |
14,554,552.49 |
15,376,092.59 |
15,070,505.90 |
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