单位(元)中庚价值先锋股票(012930)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 |
51,870,386 |
80,810,706 |
317,145,799 |
87,881,716 |
结算备付金 |
1,107 |
1,105 |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
9,005,530,889 |
6,826,927,042 |
4,972,316,862 |
6,977,470,467 |
其中:股票投资 |
8,559,425,910 |
6,512,110,809 |
4,788,966,245 |
6,615,675,657 |
基金投资 |
- |
- |
- |
- |
债券投资 |
446,104,979 |
314,816,232 |
183,350,616 |
361,794,811 |
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 |
- |
- |
- |
7,017,713 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
8,698,974 |
5,199,775 |
10,476,533 |
84,536,799 |
其他资产 |
- |
- |
- |
- |
资产总计 |
9,066,095,068 |
6,912,938,627 |
5,299,939,194 |
7,156,906,695 |
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 |
24,864,266 |
32,702,890 |
235,247,911 |
17,808,888 |
应付管理人报酬 |
11,535,758 |
8,258,933 |
6,095,730 |
7,732,275 |
应付托管费 |
1,538,101 |
1,101,191 |
812,764 |
1,030,970 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
54 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
171,974 |
287,147 |
2,298,666 |
193,510 |
负债合计 |
38,110,099 |
42,350,160 |
244,455,071 |
26,765,697 |
所有者权益 |
实收基金 |
7,878,177,447 |
6,365,421,410 |
5,425,508,289 |
6,063,879,903 |
未分配利润 |
1,149,807,523 |
505,167,057 |
-370,024,167 |
1,066,261,095 |
所有者权益合计 |
9,027,984,969 |
6,870,588,467 |
5,055,484,123 |
7,130,140,998 |
负债和所有者权益总计 |
9,066,095,068 |
6,912,938,627 |
5,299,939,194 |
7,156,906,695 |
*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。