单位(元)中加聚庆定开混合A(009164)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 |
973,270 |
6,715,530 |
83,150,851 |
64,493,319 |
结算备付金 |
329,447 |
413,593 |
31,349 |
38,069 |
存出保证金 |
98,520 |
73,247 |
10,096 |
11,252 |
交易性金融资产 |
174,618,183 |
265,983,577 |
512,100,527 |
485,392,192 |
其中:股票投资 |
21,460,520 |
64,481,263 |
36,542,039 |
58,420,715 |
基金投资 |
- |
- |
- |
- |
债券投资 |
153,157,664 |
201,502,314 |
475,558,488 |
426,971,477 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
49,627,727 |
应收证券清算款 |
- |
2,317,070 |
481,635 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
176,019,420 |
275,503,016 |
595,774,459 |
599,562,558 |
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 |
28,013,848 |
45,064,762 |
145,108,880 |
34,012,050 |
应付证券清算款 |
321,758 |
- |
1,232,707 |
777,697 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
75,043 |
112,754 |
228,641 |
277,437 |
应付托管费 |
12,507 |
18,792 |
38,107 |
46,239 |
应付销售服务费 |
17,666 |
29,331 |
39,933 |
63,477 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
13,893 |
18,497 |
29,042 |
59,641 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
849,484 |
812,190 |
551,793 |
487,132 |
负债合计 |
29,304,199 |
46,056,327 |
147,229,103 |
35,723,673 |
所有者权益 |
实收基金 |
115,684,486 |
169,500,313 |
356,124,842 |
447,068,900 |
未分配利润 |
31,030,734 |
59,946,377 |
92,420,514 |
116,769,986 |
所有者权益合计 |
146,715,221 |
229,446,689 |
448,545,356 |
563,838,886 |
负债和所有者权益总计 |
176,019,420 |
275,503,016 |
595,774,459 |
599,562,558 |
*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。