单位(元)江信添福C(003426)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 |
484,338 |
416,365 |
807,711 |
3,759,835 |
结算备付金 |
1,559,921 |
3,046,370 |
209,652 |
1,643,086 |
存出保证金 |
- |
3,896 |
3,243 |
- |
交易性金融资产 |
746,859,501 |
807,548,579 |
872,472,208 |
815,399,216 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
746,859,501 |
807,548,579 |
872,472,208 |
815,399,216 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
30,910,030 |
75,115,539 |
83,438,773 |
7,000,377 |
应收证券清算款 |
614,214 |
2,304,471 |
7,005,904 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
860,697 |
388,738 |
779,597 |
1,889,408 |
其他资产 |
- |
- |
0 |
- |
资产总计 |
781,288,700 |
888,823,957 |
964,717,088 |
829,691,923 |
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 |
- |
- |
-1,003 |
157,039,550 |
应付证券清算款 |
- |
- |
5,003,510 |
2,000,000 |
应付赎回款 |
670,218 |
2,307,335 |
2,026,234 |
1,138,511 |
应付管理人报酬 |
198,896 |
222,916 |
258,546 |
160,367 |
应付托管费 |
66,299 |
74,305 |
86,182 |
53,456 |
应付销售服务费 |
15,158 |
31,540 |
46,428 |
16,139 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
25,890 |
34,096 |
43,344 |
78,489 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
180,664 |
90,296 |
199,835 |
93,546 |
负债合计 |
1,157,125 |
2,760,488 |
7,663,076 |
160,580,059 |
所有者权益 |
实收基金 |
593,078,207 |
681,038,818 |
748,765,417 |
530,439,635 |
未分配利润 |
187,053,368 |
205,024,652 |
208,288,596 |
138,672,229 |
所有者权益合计 |
780,131,575 |
886,063,470 |
957,054,013 |
669,111,864 |
负债和所有者权益总计 |
781,288,700 |
888,823,957 |
964,717,088 |
829,691,923 |
*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。