单位(元)朱雀匠心一年持有(010922)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 |
169,961,872 |
128,503,625 |
89,092,454 |
303,571,220 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
909,086,609 |
1,181,770,449 |
1,406,922,826 |
1,561,090,529 |
其中:股票投资 |
909,086,609 |
1,181,770,449 |
1,406,922,826 |
1,561,090,529 |
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 |
- |
- |
7,430,007 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
147,488 |
- |
120,672 |
应收申购款 |
5,305 |
12,258 |
67,750 |
561,892 |
其他资产 |
- |
- |
0 |
- |
资产总计 |
1,079,053,786 |
1,310,433,820 |
1,503,513,037 |
1,865,344,312 |
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 |
970,215 |
3,759,697 |
32 |
25 |
应付赎回款 |
1,159,265 |
1,435,568 |
1,139,165 |
5,168,182 |
应付管理人报酬 |
1,084,226 |
1,591,134 |
1,935,962 |
2,243,861 |
应付托管费 |
180,704 |
212,151 |
258,128 |
299,181 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
2 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
180,000 |
149,260 |
180,000 |
89,260 |
负债合计 |
3,574,410 |
7,147,811 |
3,513,290 |
7,800,509 |
所有者权益 |
实收基金 |
1,424,319,022 |
1,569,612,113 |
1,728,428,722 |
1,896,176,614 |
未分配利润 |
-348,839,646 |
-266,326,103 |
-228,428,974 |
-38,632,811 |
所有者权益合计 |
1,075,479,376 |
1,303,286,010 |
1,499,999,747 |
1,857,543,803 |
负债和所有者权益总计 |
1,079,053,786 |
1,310,433,820 |
1,503,513,037 |
1,865,344,312 |
*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。