金鹰元禧混合A(210006)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 |
519,652.63 |
308,708.56 |
296,862.03 |
225,295.04 |
| 存出保证金 |
1,972.21 |
2,834.69 |
4,329.54 |
5,402.80 |
| 交易性金融资产 |
10,951,629.92 |
13,296,935.14 |
16,124,632.00 |
17,153,944.80 |
| 其中：股票投资 |
2,985,766.82 |
3,598,898.50 |
3,505,581.04 |
4,655,110.69 |
| 债券投资 |
7,965,863.10 |
9,698,036.64 |
12,619,050.96 |
12,498,834.11 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
6,000,000.00 |
3,999,136.44 |
1,300,000.00 |
399,972.44 |
| 应收证券清算款 |
- |
1,079.45 |
1,778,458.67 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,491.56 |
32,181.98 |
20.00 |
585.00 |
| 其他资产 |
4,800.00 |
14,400.00 |
4,800.00 |
4,800.00 |
| 资产总计 |
18,121,140.41 |
18,324,145.58 |
19,596,925.75 |
17,861,767.28 |
| 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 |
- |
- |
- |
100,012.58 |
| 应付证券清算款 |
81,798.89 |
228.00 |
1,736,391.66 |
34,151.48 |
| 应付赎回款 |
19,827.73 |
411.26 |
45,650.13 |
6,677.35 |
| 应付管理人报酬 |
8,646.01 |
8,935.33 |
8,613.97 |
8,888.20 |
| 应付托管费 |
2,882.01 |
2,978.48 |
2,871.34 |
2,962.72 |
| 应付销售服务费 |
247.72 |
263.34 |
214.39 |
234.86 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
53.39 |
36.90 |
48.49 |
104.42 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
326,366.79 |
326,207.58 |
329,727.40 |
338,787.75 |
| 负债合计 |
439,822.54 |
339,060.89 |
2,123,517.38 |
491,819.36 |
| 所有者权益 |
| 实收基金 |
9,771,390.45 |
10,527,568.55 |
10,797,029.63 |
10,935,160.25 |
| 未分配利润 |
7,909,927.42 |
7,457,516.14 |
6,676,378.74 |
6,434,787.67 |
| 所有者权益合计 |
17,681,317.87 |
17,985,084.69 |
17,473,408.37 |
17,369,947.92 |
| 负债及所有者权益总计 |
18,121,140.41 |
18,324,145.58 |
19,596,925.75 |
17,861,767.28 |
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