单位(元)财通集成电路产业股票C(006503)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 |
2,322,950 |
3,801,494 |
26,210,585 |
19,539,240 |
结算备付金 |
137,911 |
86,685 |
196,186 |
- |
存出保证金 |
28,957 |
25,724 |
15,640 |
8,901 |
交易性金融资产 |
100,613,208 |
125,705,605 |
109,407,760 |
99,000,500 |
其中:股票投资 |
94,832,284 |
119,975,606 |
109,407,760 |
99,000,500 |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,780,924 |
5,729,999 |
- |
- |
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 |
- |
1,041,879 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
236,130 |
292,270 |
140,941 |
351,768 |
其他资产 |
- |
- |
- |
- |
资产总计 |
103,339,155 |
130,953,657 |
135,971,111 |
118,900,408 |
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 |
1,144,165 |
59,264 |
242,573 |
575,597 |
应付管理人报酬 |
107,750 |
185,751 |
180,936 |
143,702 |
应付托管费 |
17,958 |
30,958 |
30,156 |
23,950 |
应付销售服务费 |
36,227 |
59,334 |
49,521 |
28,689 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
174,256 |
246,585 |
175,849 |
89,095 |
负债合计 |
1,480,357 |
581,892 |
679,036 |
861,033 |
所有者权益 |
实收基金 |
70,099,615 |
76,563,989 |
86,064,274 |
66,819,625 |
未分配利润 |
31,759,183 |
53,807,776 |
49,227,802 |
51,219,751 |
所有者权益合计 |
101,858,798 |
130,371,764 |
135,292,075 |
118,039,376 |
负债和所有者权益总计 |
103,339,155 |
130,953,657 |
135,971,111 |
118,900,408 |
*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。