单位(元)大成消费精选股票A(011923)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 |
30,626,780 |
45,219,013 |
42,421,024 |
69,995,958 |
结算备付金 |
312,685 |
832,307 |
195,000 |
411,645 |
存出保证金 |
55,388 |
67,749 |
92,169 |
52,537 |
交易性金融资产 |
234,511,358 |
262,583,301 |
336,344,330 |
410,172,885 |
其中:股票投资 |
224,368,770 |
252,529,773 |
336,344,330 |
410,172,885 |
基金投资 |
- |
- |
- |
- |
债券投资 |
10,142,587 |
10,053,527 |
- |
- |
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 |
- |
2,954,656 |
79,144 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
105,726 |
应收申购款 |
9,244 |
13,395 |
54,238 |
292,896 |
其他资产 |
- |
- |
- |
- |
资产总计 |
265,515,455 |
311,670,421 |
379,185,904 |
481,031,648 |
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 |
382,627 |
1,481,725 |
8 |
3,339,214 |
应付赎回款 |
104,702 |
43,105 |
42,974 |
128,283 |
应付管理人报酬 |
270,024 |
384,873 |
476,753 |
551,334 |
应付托管费 |
45,004 |
64,145 |
79,459 |
91,889 |
应付销售服务费 |
7,449 |
8,092 |
10,935 |
8,888 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
428,694 |
746,044 |
368,796 |
447,683 |
负债合计 |
1,238,500 |
2,727,984 |
978,925 |
4,567,290 |
所有者权益 |
实收基金 |
386,665,017 |
410,735,617 |
447,166,762 |
514,570,920 |
未分配利润 |
-122,388,062 |
-101,793,180 |
-68,959,784 |
-38,106,562 |
所有者权益合计 |
264,276,955 |
308,942,437 |
378,206,978 |
476,464,358 |
负债和所有者权益总计 |
265,515,455 |
311,670,421 |
379,185,904 |
481,031,648 |
*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。