单位(元)英大领先回报(000458)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
15,463,529 |
14,566,443 |
12,344,383 |
9,040,683 |
结算备付金 |
21,745 |
42,520 |
419,810 |
168,692 |
存出保证金 |
20,033 |
90,057 |
128,845 |
93,146 |
交易性金融资产 |
69,222,697 |
85,926,191 |
169,939,200 |
123,381,268 |
其中:股票投资 |
69,222,697 |
85,926,191 |
169,939,200 |
123,381,268 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
72,441 |
- |
268,940 |
388,112 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,639 |
4,431 |
12,286 |
275,520 |
其他资产 |
- |
- |
- |
- |
资产总计 |
84,803,083 |
100,629,641 |
183,113,463 |
133,347,420 |
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 |
- |
- |
734,343 |
973,708 |
应付赎回款 |
23 |
72,663 |
2,993 |
76,301 |
应付管理人报酬 |
85,661 |
122,321 |
232,775 |
150,855 |
应付托管费 |
14,277 |
20,387 |
38,796 |
25,143 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
503,961 |
474,847 |
658,992 |
521,340 |
负债合计 |
603,923 |
690,218 |
1,667,899 |
1,747,347 |
所有者权益 |
实收基金 |
75,215,803 |
77,124,390 |
131,790,698 |
81,317,658 |
未分配利润 |
8,983,357 |
22,815,033 |
49,654,866 |
50,282,415 |
所有者权益合计 |
84,199,160 |
99,939,423 |
181,445,564 |
131,600,073 |
负债和所有者权益总计 |
84,803,083 |
100,629,641 |
183,113,463 |
133,347,420 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。