单位(元)中庚价值先锋股票(012930)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
21,403,821 |
60,870,014 |
51,870,386 |
80,810,706 |
结算备付金 |
1,111 |
1,109 |
1,107 |
1,105 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
4,248,054,014 |
6,535,668,076 |
9,005,530,889 |
6,826,927,042 |
其中:股票投资 |
4,040,104,055 |
6,234,098,213 |
8,559,425,910 |
6,512,110,809 |
基金投资 |
- |
- |
- |
- |
债券投资 |
207,949,960 |
301,569,863 |
446,104,979 |
314,816,232 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
-6,287 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,731,241 |
3,663,431 |
8,698,974 |
5,199,775 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,272,190,188 |
6,600,202,630 |
9,066,095,068 |
6,912,938,627 |
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 |
2,995,383 |
10,217,620 |
24,864,266 |
32,702,890 |
应付管理人报酬 |
4,454,829 |
8,072,591 |
11,535,758 |
8,258,933 |
应付托管费 |
742,472 |
1,125,870 |
1,538,101 |
1,101,191 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
59 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
138,868 |
297,842 |
171,974 |
287,147 |
负债合计 |
8,331,610 |
19,713,922 |
38,110,099 |
42,350,160 |
所有者权益 |
实收基金 |
5,089,196,332 |
6,825,423,966 |
7,878,177,447 |
6,365,421,410 |
未分配利润 |
-825,337,753 |
-244,935,258 |
1,149,807,523 |
505,167,057 |
所有者权益合计 |
4,263,858,579 |
6,580,488,707 |
9,027,984,969 |
6,870,588,467 |
负债和所有者权益总计 |
4,272,190,188 |
6,600,202,630 |
9,066,095,068 |
6,912,938,627 |
*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。