单位(元)山证裕睿6个月定开C(007269)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 |
616,162 |
409,154 |
766,494 |
279,596 |
结算备付金 |
20,753,509 |
10,674,835 |
8,730,636 |
9,254,122 |
存出保证金 |
66,131 |
49,869 |
32,715 |
40,000 |
交易性金融资产 |
2,377,377,188 |
2,492,938,757 |
2,483,011,846 |
1,274,468,701 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,377,377,188 |
2,492,938,757 |
2,483,011,846 |
1,274,468,701 |
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 |
4,922,892 |
10,041,910 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,403,735,881 |
2,514,114,524 |
2,492,541,691 |
1,284,042,419 |
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 |
740,207,166 |
747,919,679 |
620,332,494 |
310,038,122 |
应付证券清算款 |
5,070,517 |
10,105,082 |
67,132 |
28,983 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
421,446 |
432,212 |
476,488 |
239,677 |
应付托管费 |
140,482 |
144,071 |
158,829 |
79,892 |
应付销售服务费 |
151,486 |
162,979 |
211,335 |
106,449 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
265,921 |
305,334 |
291,840 |
150,470 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
169,972 |
104,780 |
187,844 |
85,694 |
负债合计 |
746,426,991 |
759,174,138 |
621,725,961 |
310,729,288 |
所有者权益 |
实收基金 |
1,602,528,461 |
1,672,714,998 |
1,822,237,548 |
932,015,215 |
未分配利润 |
54,780,429 |
82,225,388 |
48,578,182 |
41,297,916 |
所有者权益合计 |
1,657,308,891 |
1,754,940,386 |
1,870,815,729 |
973,313,131 |
负债和所有者权益总计 |
2,403,735,881 |
2,514,114,524 |
2,492,541,691 |
1,284,042,419 |
*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。