单位(元)中金鑫瑞优选一年持有期(011703)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 |
6,160,792 |
17,406,946 |
9,486,845 |
23,677,349 |
结算备付金 |
166,076 |
57,598 |
146,737 |
1,214,396 |
存出保证金 |
40,621 |
33,673 |
55,542 |
104,460 |
交易性金融资产 |
60,166,581 |
106,384,974 |
121,812,120 |
155,800,772 |
其中:股票投资 |
60,166,581 |
106,384,974 |
121,812,120 |
155,148,478 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
652,294 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
29,382,631 |
- |
- |
- |
应收证券清算款 |
- |
1,782,374 |
104,135 |
34,843 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
506 |
2,481 |
1,985 |
41,049 |
其他资产 |
- |
- |
- |
- |
资产总计 |
95,917,207 |
125,668,047 |
131,607,364 |
180,872,870 |
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 |
- |
1,742,653 |
- |
0 |
应付赎回款 |
71,225 |
- |
74,104 |
- |
应付管理人报酬 |
98,230 |
153,292 |
166,041 |
207,669 |
应付托管费 |
16,372 |
25,549 |
27,673 |
34,612 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
3 |
3 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
202,958 |
155,439 |
253,690 |
262,256 |
负债合计 |
388,785 |
2,076,933 |
521,510 |
504,540 |
所有者权益 |
实收基金 |
145,285,546 |
158,346,010 |
174,054,550 |
213,081,822 |
未分配利润 |
-49,757,124 |
-34,754,896 |
-42,968,696 |
-32,713,492 |
所有者权益合计 |
95,528,422 |
123,591,114 |
131,085,854 |
180,368,330 |
负债和所有者权益总计 |
95,917,207 |
125,668,047 |
131,607,364 |
180,872,870 |
*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。