单位(元)朱雀企业优胜C(008295)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 |
142,669,411 |
117,944,027 |
80,592,374 |
201,717,183 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
858,541,795 |
1,023,074,641 |
1,303,913,730 |
1,349,569,899 |
其中:股票投资 |
858,541,795 |
1,023,074,641 |
1,303,913,730 |
1,349,569,899 |
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 |
9,481,290 |
5,679,163 |
6,870,006 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
256,426 |
- |
217,332 |
应收申购款 |
30,056 |
50,159 |
312,597 |
836,438 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,010,722,552 |
1,147,004,416 |
1,391,688,707 |
1,552,340,852 |
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 |
- |
- |
38 |
25 |
应付赎回款 |
1,247,273 |
1,427,764 |
1,077,257 |
3,537,950 |
应付管理人报酬 |
1,017,233 |
1,412,550 |
1,791,647 |
1,881,749 |
应付托管费 |
169,539 |
188,340 |
238,886 |
250,900 |
应付销售服务费 |
134,960 |
135,482 |
166,239 |
172,075 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
2 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
180,430 |
149,630 |
180,489 |
93,269 |
负债合计 |
2,749,435 |
3,313,766 |
3,454,558 |
5,935,968 |
所有者权益 |
实收基金 |
833,054,566 |
868,087,171 |
1,009,888,160 |
1,004,361,575 |
未分配利润 |
174,918,551 |
275,603,479 |
378,345,989 |
542,043,309 |
所有者权益合计 |
1,007,973,117 |
1,143,690,650 |
1,388,234,149 |
1,546,404,884 |
负债和所有者权益总计 |
1,010,722,552 |
1,147,004,416 |
1,391,688,707 |
1,552,340,852 |
*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。