单位(元)江信祺福A(002723)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 |
642,358 |
668,003 |
2,296,714 |
1,536,247 |
结算备付金 |
1,149,355 |
3,053,140 |
3,140,975 |
1,602,501 |
存出保证金 |
27,640 |
72,618 |
58,530 |
80,652 |
交易性金融资产 |
20,472,894 |
225,000,298 |
586,584,253 |
564,913,142 |
其中:股票投资 |
1,797,871 |
42,712,438 |
92,140,938 |
98,536,882 |
基金投资 |
- |
- |
- |
- |
债券投资 |
18,675,023 |
182,287,860 |
494,443,316 |
466,376,260 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
11,900,000 |
应收证券清算款 |
2,000,113 |
427,161 |
3,358,038 |
6,381,627 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
20 |
- |
30,010 |
其他资产 |
- |
- |
0 |
- |
资产总计 |
24,292,359 |
229,221,241 |
595,438,510 |
586,444,179 |
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 |
- |
15,006,961 |
159,102,092 |
58,841,086 |
应付证券清算款 |
1,574,509 |
- |
- |
7,383,240 |
应付赎回款 |
576 |
10,176 |
- |
500 |
应付管理人报酬 |
41,081 |
84,959 |
214,727 |
209,044 |
应付托管费 |
8,216 |
16,992 |
42,945 |
41,809 |
应付销售服务费 |
1,431 |
294 |
266 |
450 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,825 |
6,413 |
18,932 |
16,850 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
369,548 |
218,125 |
380,580 |
221,922 |
负债合计 |
1,998,187 |
15,343,920 |
159,759,542 |
66,714,901 |
所有者权益 |
实收基金 |
16,791,846 |
157,691,837 |
330,443,345 |
388,368,308 |
未分配利润 |
5,502,326 |
56,185,484 |
105,235,623 |
131,360,970 |
所有者权益合计 |
22,294,172 |
213,877,321 |
435,678,968 |
519,729,277 |
负债和所有者权益总计 |
24,292,359 |
229,221,241 |
595,438,510 |
586,444,179 |
*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。