单位(元)美国消费(162415)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 |
31,821,367 |
45,845,222 |
52,348,100 |
22,324,883 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
473,716,086 |
513,249,315 |
486,118,758 |
365,295,605 |
| 其中：股票投资 |
473,716,086 |
513,249,315 |
486,118,758 |
365,295,605 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
101,494 |
104,562 |
93,397 |
63,489 |
| 应收申购款 |
3,219,447 |
8,955,438 |
16,036,365 |
9,889,538 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
508,858,394 |
568,154,537 |
554,596,620 |
397,573,515 |
| 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 |
- |
3,788,057 |
10,617,833 |
6,913,431 |
| 应付赎回款 |
8,023,048 |
20,865,979 |
30,908,243 |
3,884,936 |
| 应付管理人报酬 |
409,893 |
429,975 |
388,022 |
320,438 |
| 应付托管费 |
102,473 |
107,494 |
97,005 |
80,109 |
| 应付销售服务费 |
41,113 |
48,337 |
37,069 |
30,417 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
247,791 |
432,329 |
207,307 |
340,548 |
| 负债合计 |
8,824,319 |
25,672,170 |
42,255,478 |
11,569,880 |
| 所有者权益 |
| 实收基金 |
207,669,524 |
230,849,675 |
224,351,621 |
227,095,223 |
| 未分配利润 |
292,364,551 |
311,632,692 |
287,989,521 |
158,908,413 |
| 所有者权益合计 |
500,034,075 |
542,482,367 |
512,341,142 |
386,003,635 |
| 负债和所有者权益总计 |
508,858,394 |
568,154,537 |
554,596,620 |
397,573,515 |
*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。
