单位(元)山证策略精选(003659)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 |
12,695,366 |
13,601,408 |
9,984,179 |
5,932,859 |
结算备付金 |
- |
32,338 |
17,250 |
26,499 |
存出保证金 |
2,295 |
7,127 |
5,683 |
4,084 |
交易性金融资产 |
26,581,996 |
28,332,686 |
25,308,277 |
25,995,845 |
其中:股票投资 |
26,581,996 |
28,332,686 |
25,308,277 |
25,995,845 |
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 |
- |
- |
- |
41,585 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,248 |
1,198 |
15,073,926 |
50,434 |
其他资产 |
- |
- |
- |
- |
资产总计 |
39,280,905 |
41,974,757 |
50,389,315 |
32,051,306 |
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 |
- |
- |
- |
467,354 |
应付赎回款 |
3,231 |
12,488 |
2,544 |
4,810 |
应付管理人报酬 |
39,956 |
52,473 |
37,276 |
37,835 |
应付托管费 |
6,659 |
8,745 |
6,213 |
6,306 |
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 |
24,895 |
87,726 |
116,942 |
82,143 |
负债合计 |
74,741 |
161,431 |
162,974 |
598,448 |
所有者权益 |
实收基金 |
34,237,933 |
35,483,302 |
42,341,949 |
22,823,221 |
未分配利润 |
4,968,231 |
6,330,023 |
7,884,392 |
8,629,638 |
所有者权益合计 |
39,206,164 |
41,813,326 |
50,226,341 |
31,452,859 |
负债和所有者权益总计 |
39,280,905 |
41,974,757 |
50,389,315 |
32,051,306 |
*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。