单位(元)尚正正鑫混合发起C(014616)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 |
230,832 |
219,991 |
272,849 |
5,028,813 |
结算备付金 |
- |
- |
100,298 |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
107,020,115 |
130,117,031 |
100,511,780 |
90,500,650 |
其中:股票投资 |
42,718,793 |
50,503,344 |
41,203,163 |
40,720,364 |
基金投资 |
- |
- |
- |
- |
债券投资 |
64,301,322 |
79,613,688 |
59,308,617 |
49,780,286 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
3,599,649 |
419,562 |
4,498,736 |
54,378,544 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
297,840 |
- |
618,744 |
应收申购款 |
300 |
297 |
935 |
6,227 |
其他资产 |
- |
- |
- |
- |
资产总计 |
110,850,897 |
131,054,721 |
105,384,598 |
150,532,977 |
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 |
- |
- |
- |
2,386,515 |
应付赎回款 |
136,631 |
38 |
57,932 |
1,496,090 |
应付管理人报酬 |
78,836 |
87,920 |
75,885 |
104,203 |
应付托管费 |
19,709 |
21,980 |
18,971 |
26,051 |
应付销售服务费 |
2,943 |
3,516 |
6,886 |
13,208 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
165,298 |
174,465 |
137,790 |
57,464 |
负债合计 |
403,416 |
287,920 |
297,464 |
4,083,530 |
所有者权益 |
实收基金 |
120,180,308 |
134,429,221 |
107,952,919 |
145,613,682 |
未分配利润 |
-9,732,826 |
-3,662,419 |
-2,865,786 |
835,765 |
所有者权益合计 |
110,447,481 |
130,766,802 |
105,087,134 |
146,449,447 |
负债和所有者权益总计 |
110,850,897 |
131,054,721 |
105,384,598 |
150,532,977 |
*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。