单位(元)英大睿鑫C(003447)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 |
5,606,337 |
2,904,883 |
3,301,153 |
4,962,379 |
结算备付金 |
46,428 |
2,770 |
152,472 |
33,045 |
存出保证金 |
12,861 |
34,338 |
23,044 |
7,019 |
交易性金融资产 |
42,361,357 |
32,420,679 |
45,229,468 |
50,714,628 |
其中:股票投资 |
42,361,357 |
32,420,679 |
45,229,468 |
50,714,628 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,584 |
10,402,570 |
2,162 |
7,662 |
其他资产 |
- |
- |
- |
- |
资产总计 |
48,029,567 |
45,765,240 |
48,708,299 |
55,724,733 |
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 |
842,730 |
- |
- |
- |
应付赎回款 |
109 |
352,759 |
6,599 |
12,739 |
应付管理人报酬 |
24,122 |
17,027 |
25,461 |
29,986 |
应付托管费 |
4,020 |
2,838 |
4,244 |
4,998 |
应付销售服务费 |
422 |
722 |
3,871 |
8,758 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
172,808 |
91,967 |
127,657 |
88,748 |
负债合计 |
1,044,211 |
465,314 |
167,832 |
145,229 |
所有者权益 |
实收基金 |
27,142,236 |
23,342,966 |
27,167,969 |
27,820,719 |
未分配利润 |
19,843,119 |
21,956,960 |
21,372,499 |
27,758,786 |
所有者权益合计 |
46,985,356 |
45,299,926 |
48,540,468 |
55,579,504 |
负债和所有者权益总计 |
48,029,567 |
45,765,240 |
48,708,299 |
55,724,733 |
*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。