单位(元)国金国鑫发起A(762001)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 |
10,440,742 |
22,938,781 |
10,801,789 |
7,807,194 |
结算备付金 |
242,535 |
565,711 |
59,800 |
17,818,085 |
存出保证金 |
102,294 |
92,935 |
122,058 |
136,521 |
交易性金融资产 |
97,786,936 |
101,777,723 |
154,060,084 |
249,613,673 |
其中:股票投资 |
97,786,936 |
101,777,723 |
152,338,254 |
237,165,796 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
1,721,829 |
12,447,878 |
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 |
3,579,137 |
4,173,639 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
200,558 |
228,473 |
139,122 |
223,710 |
其他资产 |
- |
- |
- |
- |
资产总计 |
112,352,203 |
129,777,261 |
165,182,854 |
275,599,184 |
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 |
3,767,003 |
3,714,149 |
- |
2,660,195 |
应付赎回款 |
199,506 |
256,941 |
178,653 |
169,856 |
应付管理人报酬 |
110,974 |
179,376 |
207,858 |
363,836 |
应付托管费 |
18,496 |
29,896 |
34,643 |
60,639 |
应付销售服务费 |
5,378 |
9,362 |
15,173 |
38,117 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
15 |
15 |
15 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
430,576 |
504,766 |
416,127 |
2,078,658 |
负债合计 |
4,531,948 |
4,694,505 |
852,469 |
5,371,302 |
所有者权益 |
实收基金 |
97,660,424 |
91,250,313 |
138,690,594 |
206,425,099 |
未分配利润 |
10,159,831 |
33,832,444 |
25,639,791 |
63,802,782 |
所有者权益合计 |
107,820,255 |
125,082,757 |
164,330,385 |
270,227,882 |
负债和所有者权益总计 |
112,352,203 |
129,777,261 |
165,182,854 |
275,599,184 |
*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。