单位(元)财通集成电路产业股票C(006503)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 |
3,801,494 |
26,210,585 |
19,539,240 |
27,809,173 |
结算备付金 |
86,685 |
196,186 |
- |
286,503 |
存出保证金 |
25,724 |
15,640 |
8,901 |
40,891 |
交易性金融资产 |
125,705,605 |
109,407,760 |
99,000,500 |
114,340,405 |
其中:股票投资 |
119,975,606 |
109,407,760 |
99,000,500 |
114,340,405 |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,729,999 |
- |
- |
- |
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 |
1,041,879 |
- |
- |
- |
应收利息 |
- |
- |
- |
2,861 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
292,270 |
140,941 |
351,768 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
130,953,657 |
135,971,111 |
118,900,408 |
142,479,834 |
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 |
- |
- |
- |
- |
应付赎回款 |
59,264 |
242,573 |
575,597 |
- |
应付管理人报酬 |
185,751 |
180,936 |
143,702 |
183,350 |
应付托管费 |
30,958 |
30,156 |
23,950 |
30,558 |
应付销售服务费 |
59,334 |
49,521 |
28,689 |
30,937 |
应付交易费用 |
- |
- |
- |
75,560 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
246,585 |
175,849 |
89,095 |
180,000 |
负债合计 |
581,892 |
679,036 |
861,033 |
500,406 |
所有者权益 |
实收基金 |
76,563,989 |
86,064,274 |
66,819,625 |
66,552,909 |
未分配利润 |
53,807,776 |
49,227,802 |
51,219,751 |
75,426,519 |
所有者权益合计 |
130,371,764 |
135,292,075 |
118,039,376 |
141,979,428 |
负债和所有者权益总计 |
130,953,657 |
135,971,111 |
118,900,408 |
142,479,834 |
*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。