单位(元)上银鑫达灵活配置混合A(004138)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 |
97,870,895 |
223,205,903 |
12,209,160 |
28,280,439 |
结算备付金 |
1,615,449 |
640,451 |
61,413 |
19,072 |
存出保证金 |
138,808 |
52,836 |
14,870 |
47,080 |
交易性金融资产 |
824,987,399 |
371,103,661 |
176,188,103 |
197,469,370 |
其中:股票投资 |
798,716,366 |
340,488,218 |
150,191,638 |
175,747,853 |
基金投资 |
- |
- |
- |
- |
债券投资 |
26,271,033 |
30,615,443 |
25,996,465 |
21,721,517 |
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 |
- |
- |
- |
- |
应收申购款 |
26,922 |
20,001 |
19,770 |
8,977 |
其他资产 |
- |
- |
- |
- |
资产总计 |
924,639,474 |
595,022,852 |
188,493,316 |
225,824,938 |
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 |
- |
2,128,400 |
- |
2,888,609 |
应付赎回款 |
64,753 |
177,647 |
1,855,290 |
345,422 |
应付管理人报酬 |
1,183,960 |
656,077 |
194,801 |
207,228 |
应付托管费 |
197,327 |
136,683 |
40,583 |
43,173 |
应付销售服务费 |
12,926 |
54,362 |
107 |
1 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,376 |
446 |
778 |
214 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
688,470 |
290,083 |
201,117 |
133,357 |
负债合计 |
2,149,810 |
3,443,697 |
2,292,676 |
3,618,004 |
所有者权益 |
实收基金 |
868,298,365 |
422,919,211 |
111,500,846 |
125,348,096 |
未分配利润 |
54,191,299 |
168,659,945 |
74,699,794 |
96,858,838 |
所有者权益合计 |
922,489,664 |
591,579,155 |
186,200,640 |
222,206,934 |
负债和所有者权益总计 |
924,639,474 |
595,022,852 |
188,493,316 |
225,824,938 |
*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。