单位(元)英大策略优选混合A(001607)资产负债表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 资产 |
| 银行存款 |
8,194,557 |
4,378,919 |
6,467,528 |
6,951,683 |
| 结算备付金 |
- |
36,253 |
29,186 |
56,687 |
| 存出保证金 |
4,904 |
8,431 |
9,058 |
26,351 |
| 交易性金融资产 |
61,218,624 |
56,730,983 |
61,777,799 |
65,023,899 |
| 其中：股票投资 |
61,218,624 |
56,730,983 |
61,777,799 |
64,730,899 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
293,000 |
| 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 |
- |
- |
- |
73,870 |
| 应收利息 |
- |
- |
- |
1,614 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
45,457 |
4,777 |
6,516 |
15,508 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
69,463,541 |
61,159,363 |
68,290,088 |
72,149,612 |
| 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 |
1,357,399 |
- |
- |
- |
| 应付赎回款 |
26,944 |
16,738 |
7,216 |
118,436 |
| 应付管理人报酬 |
33,301 |
31,214 |
31,728 |
35,634 |
| 应付托管费 |
13,875 |
13,006 |
13,220 |
14,848 |
| 应付销售服务费 |
1,034 |
767 |
690 |
1,019 |
| 应付交易费用 |
- |
- |
- |
5,760 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
83,787 |
175,556 |
86,037 |
149,001 |
| 负债合计 |
1,516,340 |
237,280 |
138,891 |
324,698 |
| 所有者权益 |
| 实收基金 |
29,987,918 |
29,503,184 |
29,119,451 |
29,337,888 |
| 未分配利润 |
37,959,283 |
31,418,898 |
39,031,746 |
42,487,025 |
| 所有者权益合计 |
67,947,201 |
60,922,083 |
68,151,197 |
71,824,913 |
| 负债和所有者权益总计 |
69,463,541 |
61,159,363 |
68,290,088 |
72,149,612 |
*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。
