单位(元)芯片(159813)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 |
30,295,381 |
40,013,286 |
16,400,502 |
30,132,276 |
结算备付金 |
3,620,858 |
10,015,185 |
2,181,316 |
1,184,246 |
存出保证金 |
8,446,432 |
9,502,869 |
3,015,884 |
1,571,199 |
交易性金融资产 |
4,237,080,498 |
4,018,647,194 |
2,323,346,618 |
1,482,142,731 |
其中:股票投资 |
4,237,080,498 |
4,018,647,194 |
2,323,346,618 |
1,482,142,731 |
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 |
1,406,153 |
3,255,768 |
6,286,052 |
855,429 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
26,209 |
- |
8,126 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
112,287 |
257,890 |
125,722 |
22,504 |
资产总计 |
4,280,961,609 |
4,081,718,401 |
2,351,356,094 |
1,515,916,510 |
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 |
686,468 |
156,798 |
545,843 |
2,561,924 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,754,356 |
1,630,367 |
987,527 |
491,850 |
应付托管费 |
350,871 |
326,073 |
197,505 |
98,370 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
18,148 |
33,077 |
16,255 |
2,955 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
20,085,301 |
26,166,473 |
9,136,342 |
18,749,382 |
负债合计 |
22,895,144 |
28,312,788 |
10,883,473 |
21,904,482 |
所有者权益 |
实收基金 |
4,740,576,440 |
4,015,909,546 |
2,430,575,714 |
1,213,241,991 |
未分配利润 |
-482,509,975 |
37,496,067 |
-90,103,093 |
280,770,037 |
所有者权益合计 |
4,258,066,465 |
4,053,405,613 |
2,340,472,621 |
1,494,012,028 |
负债和所有者权益总计 |
4,280,961,609 |
4,081,718,401 |
2,351,356,094 |
1,515,916,510 |
*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。