单位(元)交银消费新驱动股票(519714)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
173,035,509 |
194,189,445 |
583,323,093 |
464,577,205 |
结算备付金 |
791,520 |
1,382,475 |
3,046,578 |
3,575,956 |
存出保证金 |
291,794 |
657,589 |
843,497 |
623,820 |
交易性金融资产 |
2,030,819,099 |
2,759,202,207 |
3,477,816,288 |
2,569,993,700 |
其中:股票投资 |
2,030,819,099 |
2,759,202,207 |
3,477,816,288 |
2,569,993,700 |
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 |
- |
- |
- |
43,569,010 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,217,956 |
2,169,970 |
55,001,361 |
28,781,730 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,206,155,878 |
2,957,601,686 |
4,120,030,816 |
3,111,121,420 |
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 |
20,173,568 |
6,718,215 |
63,108,000 |
- |
应付赎回款 |
2,554,520 |
2,152,520 |
124,936,713 |
9,124,903 |
应付管理人报酬 |
2,353,482 |
3,767,627 |
4,450,374 |
3,258,274 |
应付托管费 |
392,247 |
627,938 |
741,729 |
543,046 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
874,759 |
1,873,622 |
3,731,078 |
2,291,846 |
负债合计 |
26,348,576 |
15,139,922 |
196,967,895 |
15,218,068 |
所有者权益 |
实收基金 |
755,147,584 |
840,825,139 |
1,039,433,631 |
772,764,824 |
未分配利润 |
1,424,659,717 |
2,101,636,625 |
2,883,629,290 |
2,323,138,529 |
所有者权益合计 |
2,179,807,302 |
2,942,461,764 |
3,923,062,921 |
3,095,903,352 |
负债和所有者权益总计 |
2,206,155,878 |
2,957,601,686 |
4,120,030,816 |
3,111,121,420 |
*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。