单位(元)国都聚成(011389)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 |
4,271,107 |
7,732,289 |
7,238,638 |
8,028,972 |
结算备付金 |
191,548 |
284,025 |
209,934 |
28,081 |
存出保证金 |
35,639 |
41,163 |
26,853 |
33,787 |
交易性金融资产 |
19,465,140 |
22,334,916 |
28,520,066 |
40,405,185 |
其中:股票投资 |
19,465,140 |
22,334,916 |
28,520,066 |
40,405,185 |
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 |
135,398 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
500 |
其他资产 |
- |
- |
- |
- |
资产总计 |
24,098,832 |
30,392,393 |
35,995,491 |
48,496,525 |
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 |
78,491 |
790,062 |
708,515 |
511,508 |
应付赎回款 |
- |
54,722 |
- |
- |
应付管理人报酬 |
25,001 |
35,966 |
45,381 |
55,503 |
应付托管费 |
2,083 |
2,398 |
3,025 |
3,700 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
53,471 |
85,660 |
137,122 |
65,479 |
负债合计 |
159,047 |
968,808 |
894,044 |
636,190 |
所有者权益 |
实收基金 |
50,985,820 |
52,751,319 |
57,215,197 |
63,460,314 |
未分配利润 |
-27,046,034 |
-23,327,733 |
-22,113,751 |
-15,599,979 |
所有者权益合计 |
23,939,786 |
29,423,585 |
35,101,447 |
47,860,334 |
负债和所有者权益总计 |
24,098,832 |
30,392,393 |
35,995,491 |
48,496,525 |
*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。