单位(元)金元顺安价值增长混合(620004)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 |
5,792,337 |
8,450,312 |
2,383,833 |
992,920 |
结算备付金 |
3,528,558 |
1,195,053 |
499,274 |
173,496 |
存出保证金 |
82,714 |
28,920 |
13,792 |
6,652 |
交易性金融资产 |
220,729,121 |
168,589,657 |
43,424,725 |
15,820,546 |
其中:股票投资 |
206,626,049 |
158,174,421 |
40,723,672 |
14,649,659 |
基金投资 |
- |
- |
- |
- |
债券投资 |
14,103,072 |
10,415,236 |
2,701,053 |
1,170,888 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-3,038 |
29,992,029 |
5,997,954 |
- |
应收证券清算款 |
28,012,154 |
- |
696,648 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
15,863 |
2,238 |
107,174 |
200,526 |
其他资产 |
- |
- |
- |
- |
资产总计 |
258,157,707 |
208,258,210 |
53,123,400 |
17,194,141 |
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 |
- |
3,130,925 |
523,244 |
168,448 |
应付赎回款 |
1,264 |
4,777 |
24,255 |
74,381 |
应付管理人报酬 |
268,969 |
212,683 |
57,896 |
20,106 |
应付托管费 |
44,828 |
35,447 |
9,649 |
3,351 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
273,300 |
245,463 |
82,115 |
29,844 |
负债合计 |
588,361 |
3,629,294 |
697,159 |
296,130 |
所有者权益 |
实收基金 |
389,240,097 |
271,258,965 |
75,247,551 |
21,639,967 |
未分配利润 |
-131,670,751 |
-66,630,050 |
-22,821,309 |
-4,741,956 |
所有者权益合计 |
257,569,346 |
204,628,915 |
52,426,242 |
16,898,011 |
负债和所有者权益总计 |
258,157,707 |
208,258,210 |
53,123,400 |
17,194,141 |
*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。