单位(元)朱雀恒心一年持有(011531)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 |
699,216,041 |
548,492,683 |
347,934,683 |
1,119,374,470 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
3,662,176,365 |
4,654,486,544 |
5,494,774,963 |
6,041,324,194 |
其中:股票投资 |
3,662,176,365 |
4,654,486,544 |
5,494,774,963 |
6,041,324,194 |
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 |
512,124 |
3,286,559 |
29,199,983 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
662,068 |
- |
815,616 |
应收申购款 |
49,912 |
108,602 |
157,993 |
373,575 |
其他资产 |
- |
- |
0 |
- |
资产总计 |
4,361,954,442 |
5,207,036,456 |
5,872,067,622 |
7,161,887,854 |
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 |
- |
- |
- |
- |
应付赎回款 |
10,987,676 |
6,853,359 |
3,760,574 |
16,216,392 |
应付管理人报酬 |
4,371,100 |
6,329,595 |
7,600,889 |
8,518,426 |
应付托管费 |
728,517 |
1,054,933 |
1,266,815 |
1,419,738 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
8 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
210,000 |
194,138 |
210,000 |
94,220 |
负债合计 |
16,297,293 |
14,432,025 |
12,838,286 |
26,248,775 |
所有者权益 |
实收基金 |
5,720,385,285 |
6,321,237,601 |
6,931,611,869 |
7,439,424,099 |
未分配利润 |
-1,374,728,136 |
-1,128,633,170 |
-1,072,382,533 |
-303,785,020 |
所有者权益合计 |
4,345,657,149 |
5,192,604,432 |
5,859,229,336 |
7,135,639,078 |
负债和所有者权益总计 |
4,361,954,442 |
5,207,036,456 |
5,872,067,622 |
7,161,887,854 |
*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。