单位(元)国泰金鑫股票A(519606)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 |
8,156,486 |
6,045,552 |
30,530,554 |
36,398,460 |
结算备付金 |
2,192,650 |
6,568,072 |
4,465,812 |
1,971,632 |
存出保证金 |
449,586 |
645,148 |
601,801 |
486,704 |
交易性金融资产 |
573,428,835 |
474,641,478 |
349,455,353 |
484,557,646 |
其中:股票投资 |
543,195,800 |
449,497,399 |
323,679,835 |
460,468,104 |
基金投资 |
- |
- |
- |
- |
债券投资 |
30,233,034 |
25,144,079 |
25,775,518 |
24,089,542 |
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 |
- |
3,335,175 |
8,023,170 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
156,722 |
28,685 |
30,323 |
111,118 |
其他资产 |
- |
- |
- |
- |
资产总计 |
584,384,279 |
491,264,111 |
393,107,013 |
523,525,560 |
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 |
3,860,778 |
6,543,129 |
- |
16,104,188 |
应付赎回款 |
391,920 |
195,682 |
14,082 |
860,456 |
应付管理人报酬 |
582,689 |
631,202 |
528,023 |
599,704 |
应付托管费 |
97,115 |
105,200 |
88,004 |
99,951 |
应付销售服务费 |
74,498 |
44,855 |
21,115 |
16,034 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,726,583 |
4,818,192 |
3,199,822 |
2,468,683 |
负债合计 |
6,733,583 |
12,338,260 |
3,851,047 |
20,149,016 |
所有者权益 |
实收基金 |
327,849,593 |
245,470,599 |
216,503,584 |
219,247,200 |
未分配利润 |
249,801,103 |
233,455,252 |
172,752,382 |
284,129,344 |
所有者权益合计 |
577,650,696 |
478,925,851 |
389,255,966 |
503,376,544 |
负债和所有者权益总计 |
584,384,279 |
491,264,111 |
393,107,013 |
523,525,560 |
*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。