单位(元)江信一年定开(003390)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 |
30,749 |
270,889 |
258,837 |
30,277 |
结算备付金 |
108,341 |
832,358 |
1,761,167 |
1,700,252 |
存出保证金 |
4,963 |
4,169 |
- |
4,935 |
交易性金融资产 |
50,511,656 |
48,394,281 |
44,648,795 |
46,237,543 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
45,439,519 |
48,394,281 |
44,648,795 |
46,237,543 |
资产支持证券投资 |
5,072,137 |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
5,523,937 |
2,000,696 |
36,025,481 |
39,061,686 |
应收证券清算款 |
- |
- |
900,791 |
47,060 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
0 |
- |
资产总计 |
56,179,647 |
51,502,392 |
83,595,070 |
87,081,753 |
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 |
4,000,822 |
- |
29,540,426 |
34,846,871 |
应付证券清算款 |
- |
- |
926,349 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
30,784 |
29,553 |
31,457 |
29,921 |
应付托管费 |
4,398 |
4,222 |
4,494 |
4,274 |
应付销售服务费 |
4,398 |
4,222 |
4,494 |
4,274 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
5,178 |
- |
3,767 |
3,827 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
161,818 |
79,668 |
180,000 |
89,515 |
负债合计 |
4,207,397 |
117,665 |
30,690,987 |
34,978,684 |
所有者权益 |
实收基金 |
42,835,627 |
42,835,627 |
44,819,949 |
44,819,949 |
未分配利润 |
9,136,623 |
8,549,101 |
8,084,135 |
7,283,121 |
所有者权益合计 |
51,972,250 |
51,384,727 |
52,904,083 |
52,103,069 |
负债和所有者权益总计 |
56,179,647 |
51,502,392 |
83,595,070 |
87,081,753 |
*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。