金鹰技术领先灵活配置混合A(210007)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 |
1,190,413.41 |
1,362,426.27 |
1,002,484.73 |
976,839.77 |
| 存出保证金 |
23,191.24 |
14,357.28 |
15,060.96 |
14,467.53 |
| 交易性金融资产 |
217,394,278.53 |
247,017,512.65 |
190,441,511.81 |
202,714,732.93 |
| 其中：股票投资 |
77,723,982.45 |
75,259,951.60 |
69,266,414.29 |
64,613,946.27 |
| 债券投资 |
139,670,296.08 |
171,757,561.05 |
121,175,097.52 |
138,100,786.66 |
| 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 |
- |
- |
15,010.53 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
7,844.46 |
12,502.89 |
1,839.98 |
4,647.94 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
238,063,804.55 |
249,923,577.01 |
202,051,409.33 |
213,682,232.41 |
| 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 |
2,000,000.00 |
36,998,195.16 |
- |
1,000,058.08 |
| 应付证券清算款 |
18,576,258.31 |
938,920.34 |
795,957.24 |
9,443,589.40 |
| 应付赎回款 |
37,957.95 |
61,766.83 |
16,834.54 |
86,180.34 |
| 应付管理人报酬 |
140,817.59 |
142,788.44 |
132,724.50 |
137,791.33 |
| 应付托管费 |
17,602.20 |
17,848.57 |
16,590.57 |
17,223.91 |
| 应付销售服务费 |
17,016.88 |
17,207.24 |
15,887.01 |
16,452.66 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,233.94 |
1,257.48 |
625.05 |
187.27 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
223,388.66 |
260,178.81 |
189,832.64 |
255,130.96 |
| 负债合计 |
21,014,275.53 |
38,438,162.87 |
1,168,451.55 |
10,956,613.95 |
| 所有者权益 |
| 实收基金 |
227,566,890.26 |
227,926,635.86 |
229,177,182.96 |
229,540,225.13 |
| 未分配利润 |
-10,517,361.24 |
-16,441,221.72 |
-28,294,225.18 |
-26,814,606.67 |
| 所有者权益合计 |
217,049,529.02 |
211,485,414.14 |
200,882,957.78 |
202,725,618.46 |
| 负债及所有者权益总计 |
238,063,804.55 |
249,923,577.01 |
202,051,409.33 |
213,682,232.41 |
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