单位(元)朱雀企业优选C(010142)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 |
313,684,310 |
308,030,388 |
219,776,324 |
535,747,848 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
2,080,909,891 |
2,631,922,221 |
3,064,212,637 |
3,426,186,914 |
| 其中：股票投资 |
2,080,909,891 |
2,631,922,221 |
3,064,212,637 |
3,426,186,914 |
| 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 |
2,589,966 |
- |
16,399,994 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,199,661 |
- |
702,768 |
| 应收申购款 |
83,273 |
342,007 |
396,157 |
2,790,000 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,397,267,441 |
2,941,494,277 |
3,300,785,112 |
3,965,427,530 |
| 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 |
- |
11,018,829 |
- |
22,357,549 |
| 应付赎回款 |
3,520,717 |
29,310,545 |
2,901,945 |
13,891,329 |
| 应付管理人报酬 |
2,394,276 |
3,572,215 |
4,273,666 |
4,647,461 |
| 应付托管费 |
399,046 |
595,369 |
712,278 |
774,577 |
| 应付销售服务费 |
214,178 |
296,306 |
358,444 |
351,851 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
3 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
195,479 |
164,830 |
194,090 |
113,030 |
| 负债合计 |
6,723,696 |
44,958,094 |
8,440,426 |
42,135,796 |
| 所有者权益 |
| 实收基金 |
2,629,393,677 |
2,901,860,689 |
3,206,466,775 |
3,321,781,849 |
| 未分配利润 |
-238,849,932 |
-5,324,506 |
85,877,911 |
601,509,885 |
| 所有者权益合计 |
2,390,543,745 |
2,896,536,183 |
3,292,344,687 |
3,923,291,734 |
| 负债和所有者权益总计 |
2,397,267,441 |
2,941,494,277 |
3,300,785,112 |
3,965,427,530 |
*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。
