单位(元)英大灵活配置混合发起式A(001270)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
8,743,265 |
4,191,008 |
4,438,996 |
4,763,057 |
结算备付金 |
32,548 |
42,281 |
83,914 |
259,173 |
存出保证金 |
10,962 |
13,520 |
17,035 |
25,489 |
交易性金融资产 |
44,355,822 |
51,709,328 |
61,820,846 |
65,501,032 |
其中:股票投资 |
44,355,822 |
51,709,328 |
61,820,846 |
65,501,032 |
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 |
- |
308,790 |
192,486 |
169,595 |
应收利息 |
- |
- |
- |
1,139 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
83 |
2,161 |
20,502 |
2,475 |
其他资产 |
- |
- |
- |
- |
资产总计 |
53,142,681 |
56,267,088 |
66,573,780 |
70,721,959 |
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 |
77 |
225,735 |
486,087 |
- |
应付赎回款 |
206 |
1,664 |
7,655 |
2,039 |
应付管理人报酬 |
25,879 |
28,911 |
30,295 |
35,854 |
应付托管费 |
10,783 |
12,046 |
12,623 |
14,939 |
应付销售服务费 |
10,529 |
11,832 |
12,516 |
14,700 |
应付交易费用 |
- |
- |
- |
58,842 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
95,029 |
193,853 |
128,100 |
119,000 |
负债合计 |
142,504 |
474,042 |
677,277 |
245,374 |
所有者权益 |
实收基金 |
39,221,961 |
39,150,339 |
39,291,066 |
39,022,017 |
未分配利润 |
13,778,216 |
16,642,707 |
26,605,437 |
31,454,568 |
所有者权益合计 |
53,000,177 |
55,793,046 |
65,896,503 |
70,476,585 |
负债和所有者权益总计 |
53,142,681 |
56,267,088 |
66,573,780 |
70,721,959 |
*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。