单位(元)中金消费升级(001193)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 |
22,238,307 |
23,532,391 |
18,003,255 |
26,855,730 |
结算备付金 |
346,167 |
470,789 |
217,232 |
629,589 |
存出保证金 |
61,415 |
69,133 |
62,604 |
136,641 |
交易性金融资产 |
156,951,449 |
200,860,734 |
233,007,879 |
266,192,808 |
其中:股票投资 |
156,951,449 |
192,818,701 |
220,901,068 |
266,192,808 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
8,042,033 |
12,106,811 |
- |
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 |
2,451,871 |
- |
2,028,966 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
8,731 |
18,819 |
53,371 |
295,656 |
其他资产 |
- |
- |
- |
- |
资产总计 |
182,057,939 |
224,951,866 |
253,373,307 |
294,110,424 |
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 |
2,668,543 |
1,661,874 |
11,858,899 |
- |
应付赎回款 |
43,930 |
110,984 |
103,188 |
524,695 |
应付管理人报酬 |
182,529 |
278,313 |
302,045 |
336,543 |
应付托管费 |
30,421 |
46,386 |
50,341 |
56,090 |
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 |
408,231 |
431,747 |
301,795 |
399,426 |
负债合计 |
3,333,655 |
2,529,304 |
12,616,268 |
1,316,754 |
所有者权益 |
实收基金 |
195,720,585 |
212,591,896 |
228,774,173 |
230,762,089 |
未分配利润 |
-16,996,301 |
9,830,666 |
11,982,866 |
62,031,580 |
所有者权益合计 |
178,724,285 |
222,422,562 |
240,757,039 |
292,793,669 |
负债和所有者权益总计 |
182,057,939 |
224,951,866 |
253,373,307 |
294,110,424 |
*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。