单位(元)中金沪深300A(003015)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 |
2,788,758 |
5,756,462 |
4,599,912 |
2,815,500 |
结算备付金 |
2,101,526 |
3,754,381 |
485,901 |
1,065,053 |
存出保证金 |
346,226 |
519,915 |
24,460 |
74,476 |
交易性金融资产 |
336,417,469 |
296,488,625 |
221,977,932 |
260,394,106 |
其中:股票投资 |
318,206,423 |
280,112,506 |
209,562,308 |
246,145,367 |
基金投资 |
- |
- |
- |
- |
债券投资 |
18,211,046 |
16,376,119 |
12,415,624 |
14,248,738 |
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 |
1,850,158 |
403,296 |
- |
5,505,752 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10,774,526 |
257,462 |
120,335 |
9,400,854 |
其他资产 |
- |
- |
- |
- |
资产总计 |
354,278,661 |
307,180,141 |
227,208,541 |
279,255,739 |
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 |
10,100,000 |
-1,052 |
499,186 |
11,000,000 |
应付证券清算款 |
2,357,644 |
4,321,934 |
2,572,195 |
5,378,450 |
应付赎回款 |
569,914 |
64,810 |
72,331 |
119,706 |
应付管理人报酬 |
140,567 |
114,697 |
94,355 |
99,188 |
应付托管费 |
42,170 |
34,409 |
28,306 |
29,756 |
应付销售服务费 |
36,092 |
25,182 |
16,935 |
17,950 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
343,144 |
503,129 |
466,970 |
584,504 |
负债合计 |
13,589,530 |
5,063,109 |
3,750,279 |
17,229,554 |
所有者权益 |
实收基金 |
236,950,528 |
193,138,652 |
145,114,569 |
150,589,590 |
未分配利润 |
103,738,603 |
108,978,381 |
78,343,692 |
111,436,595 |
所有者权益合计 |
340,689,131 |
302,117,032 |
223,458,262 |
262,026,185 |
负债和所有者权益总计 |
354,278,661 |
307,180,141 |
227,208,541 |
279,255,739 |
*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。