单位(元)中航军民融合精选A(004926)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 |
2,414,498 |
3,059,261 |
3,894,991 |
3,856,938 |
结算备付金 |
58,665 |
1,607 |
7,640 |
- |
存出保证金 |
12,353 |
12,947 |
11,858 |
5,584 |
交易性金融资产 |
29,122,801 |
37,060,226 |
34,224,083 |
31,945,362 |
其中:股票投资 |
29,122,801 |
37,060,226 |
34,224,083 |
31,945,362 |
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 |
290,695 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
6,317 |
10,053 |
21,001,098 |
48,558 |
其他资产 |
- |
- |
- |
- |
资产总计 |
31,905,329 |
40,144,094 |
59,139,672 |
35,856,443 |
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 |
- |
- |
- |
- |
应付赎回款 |
5,436 |
47,674 |
26,390 |
30,781 |
应付管理人报酬 |
27,091 |
31,507 |
32,367 |
28,699 |
应付托管费 |
2,709 |
3,151 |
3,237 |
2,870 |
应付销售服务费 |
1,973 |
2,240 |
2,531 |
2,230 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
99,397 |
77,144 |
96,092 |
64,587 |
负债合计 |
136,606 |
161,716 |
160,617 |
129,167 |
所有者权益 |
实收基金 |
29,028,503 |
30,537,941 |
42,086,236 |
23,068,922 |
未分配利润 |
2,740,220 |
9,444,438 |
16,892,818 |
12,658,353 |
所有者权益合计 |
31,768,723 |
39,982,378 |
58,979,054 |
35,727,276 |
负债和所有者权益总计 |
31,905,329 |
40,144,094 |
59,139,672 |
35,856,443 |
*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。