单位(元)金元顺安成长动力灵活配置混合(620002)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 |
4,120,479 |
4,814,463 |
10,413,026 |
2,326,884 |
结算备付金 |
40,544 |
43,157 |
81,243 |
413,711 |
存出保证金 |
10,271 |
15,248 |
26,515 |
21,240 |
交易性金融资产 |
22,124,275 |
25,419,745 |
30,468,562 |
54,114,200 |
其中:股票投资 |
18,002,820 |
20,768,269 |
24,999,221 |
44,606,145 |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,121,455 |
4,651,476 |
5,469,340 |
9,508,055 |
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 |
- |
938,741 |
832,231 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,400 |
717 |
3,490,431 |
3,453 |
其他资产 |
- |
- |
- |
- |
资产总计 |
26,296,969 |
31,232,072 |
45,312,006 |
56,879,489 |
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 |
- |
893,922 |
- |
- |
应付赎回款 |
6,832 |
17,825 |
10,203,562 |
10,362 |
应付管理人报酬 |
26,646 |
36,675 |
65,364 |
52,495 |
应付托管费 |
4,441 |
6,113 |
10,894 |
8,749 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
194,822 |
194,822 |
194,822 |
194,822 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
135,431 |
95,387 |
125,814 |
71,304 |
负债合计 |
368,172 |
1,244,743 |
10,600,455 |
337,733 |
所有者权益 |
实收基金 |
26,891,114 |
27,548,350 |
32,236,363 |
48,604,913 |
未分配利润 |
-962,317 |
2,438,978 |
2,475,188 |
7,936,844 |
所有者权益合计 |
25,928,797 |
29,987,328 |
34,711,551 |
56,541,757 |
负债和所有者权益总计 |
26,296,969 |
31,232,072 |
45,312,006 |
56,879,489 |
*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。