单位(元)沪港深(517000)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 |
23,230,373 |
24,211,042 |
28,414,619 |
31,660,416 |
结算备付金 |
4,884 |
11,513 |
13,878 |
47,237 |
存出保证金 |
7,297 |
87,044 |
11,972 |
14,651 |
交易性金融资产 |
393,059,339 |
463,899,638 |
489,464,641 |
580,428,124 |
其中:股票投资 |
393,059,339 |
463,899,638 |
489,464,641 |
580,428,124 |
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 |
- |
308,603 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
22,970 |
1,063,529 |
17,382 |
1,605,895 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
416,324,863 |
489,581,369 |
517,922,492 |
613,756,323 |
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 |
34 |
41 |
43 |
50 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
174,244 |
200,889 |
221,564 |
244,302 |
应付托管费 |
34,849 |
40,178 |
44,313 |
48,861 |
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 |
225,161 |
252,146 |
277,424 |
283,808 |
负债合计 |
434,287 |
493,254 |
543,344 |
577,021 |
所有者权益 |
实收基金 |
617,793,000 |
657,793,000 |
697,793,000 |
752,793,000 |
未分配利润 |
-201,902,424 |
-168,704,885 |
-180,413,852 |
-139,613,697 |
所有者权益合计 |
415,890,576 |
489,088,115 |
517,379,148 |
613,179,303 |
负债和所有者权益总计 |
416,324,863 |
489,581,369 |
517,922,492 |
613,756,323 |
*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。