单位(元)300成长(562310)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/9/2 |
资产 |
银行存款 |
22,639,324 |
23,454,685 |
28,274,898 |
5,893,518,204 |
结算备付金 |
173,630 |
220,310 |
1,591,106 |
- |
存出保证金 |
123,743 |
291,149 |
2,081,881 |
- |
交易性金融资产 |
955,628,705 |
1,289,625,222 |
1,904,088,368 |
506,657,721 |
其中:股票投资 |
955,628,705 |
1,289,625,222 |
1,904,088,368 |
506,657,721 |
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 |
- |
- |
- |
2,300,000,000 |
应收证券清算款 |
514,500 |
1,464,186 |
5,196,421 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
5,884 |
8 |
- |
1,307,350 |
资产总计 |
979,085,785 |
1,315,055,560 |
1,941,232,674 |
8,701,483,275 |
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 |
3,980,391 |
1,431,249 |
5,955,418 |
2,707,824,081 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
401,413 |
526,023 |
863,450 |
82,103 |
应付托管费 |
80,283 |
105,205 |
172,690 |
16,421 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
379,778 |
应交税费 |
871 |
0 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
507,430 |
761,521 |
1,229,016 |
1,967 |
负债合计 |
4,970,388 |
2,823,998 |
8,220,573 |
2,708,304,350 |
所有者权益 |
实收基金 |
1,352,572,276 |
1,524,572,276 |
2,126,572,276 |
5,998,572,276 |
未分配利润 |
-378,456,878 |
-212,340,715 |
-193,560,175 |
-5,393,351 |
所有者权益合计 |
974,115,398 |
1,312,231,562 |
1,933,012,101 |
5,993,178,925 |
负债和所有者权益总计 |
979,085,785 |
1,315,055,560 |
1,941,232,674 |
8,701,483,275 |
*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。