单位(元)0-4地债(159816)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 |
16,611,407 |
21,448,657 |
12,754,215 |
14,704,211 |
结算备付金 |
26,380 |
162,043 |
1,881 |
218,459 |
存出保证金 |
9,898 |
6,185 |
891 |
7,223 |
交易性金融资产 |
1,351,719,838 |
1,401,957,717 |
1,580,503,837 |
1,643,967,995 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,351,719,838 |
1,401,957,717 |
1,580,503,837 |
1,643,967,995 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
83,018,476 |
10,005,647 |
32,067,913 |
应收证券清算款 |
- |
205 |
3,785 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,368,367,523 |
1,506,593,284 |
1,603,270,257 |
1,690,965,801 |
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 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
174,623 |
186,647 |
204,911 |
208,296 |
应付托管费 |
58,208 |
62,216 |
68,304 |
69,432 |
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 |
171,652 |
201,368 |
291,119 |
202,556 |
负债合计 |
404,482 |
450,230 |
564,334 |
480,284 |
所有者权益 |
实收基金 |
1,260,748,445 |
1,404,748,451 |
1,522,748,455 |
1,621,748,458 |
未分配利润 |
107,214,595 |
101,394,603 |
79,957,468 |
68,737,058 |
所有者权益合计 |
1,367,963,041 |
1,506,143,054 |
1,602,705,923 |
1,690,485,517 |
负债和所有者权益总计 |
1,368,367,523 |
1,506,593,284 |
1,603,270,257 |
1,690,965,801 |
*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。