单位(元)山西证券裕享增强发起式C(015240)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 |
1,664,352 |
238,650 |
1,796,686 |
106,518 |
| 结算备付金 |
493,342 |
22,099 |
57,578 |
132,386 |
| 存出保证金 |
12,441 |
6,541 |
8,668 |
26,125 |
| 交易性金融资产 |
47,792,781 |
29,914,148 |
27,043,152 |
40,216,088 |
| 其中：股票投资 |
7,833,302 |
5,547,062 |
1,742,728 |
1,697,724 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
39,959,479 |
24,367,085 |
25,300,424 |
38,518,364 |
| 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 |
- |
- |
- |
102,063 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
42,126 |
29,952 |
5,036 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
50,005,043 |
30,211,390 |
28,911,119 |
40,583,180 |
| 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 |
9,600,000 |
2,000,529 |
- |
1,599,566 |
| 应付证券清算款 |
764,666 |
100,480 |
502,637 |
868 |
| 应付赎回款 |
32,109 |
9,183 |
195,500 |
10 |
| 应付管理人报酬 |
19,948 |
14,435 |
13,988 |
20,667 |
| 应付托管费 |
3,325 |
2,406 |
2,331 |
3,444 |
| 应付销售服务费 |
4,633 |
3,719 |
2,786 |
4,925 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
568 |
1,069 |
2,622 |
2,989 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
26,847 |
20,897 |
9,194 |
97,797 |
| 负债合计 |
10,452,095 |
2,152,718 |
729,058 |
1,730,267 |
| 所有者权益 |
| 实收基金 |
37,623,272 |
27,546,948 |
27,541,158 |
39,071,568 |
| 未分配利润 |
1,929,677 |
511,724 |
640,903 |
-218,655 |
| 所有者权益合计 |
39,552,948 |
28,058,672 |
28,182,061 |
38,852,913 |
| 负债和所有者权益总计 |
50,005,043 |
30,211,390 |
28,911,119 |
40,583,180 |
*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。
