单位(元)中航混改精选A(004936)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 |
863,731 |
1,231,525 |
2,163,048 |
1,887,640 |
结算备付金 |
124,165 |
14,025 |
102,532 |
707,949 |
存出保证金 |
12,471 |
23,610 |
9,573 |
106,800 |
交易性金融资产 |
10,201,570 |
12,674,276 |
7,607,968 |
14,841,063 |
其中:股票投资 |
10,201,570 |
12,674,276 |
7,607,968 |
14,841,063 |
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 |
- |
124,115 |
423,043 |
93,161 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
35,225 |
16,677 |
233,443 |
820 |
其他资产 |
- |
- |
- |
- |
资产总计 |
11,237,162 |
14,084,227 |
10,539,608 |
17,637,434 |
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 |
- |
186,795 |
- |
- |
应付赎回款 |
35,426 |
17,175 |
228,203 |
1,191 |
应付管理人报酬 |
7,232 |
9,814 |
6,787 |
11,384 |
应付托管费 |
904 |
1,227 |
848 |
1,423 |
应付销售服务费 |
699 |
904 |
652 |
1,331 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
73,424 |
78,527 |
46,568 |
194,616 |
负债合计 |
117,685 |
294,441 |
283,058 |
209,945 |
所有者权益 |
实收基金 |
13,423,022 |
13,339,251 |
8,453,151 |
13,510,826 |
未分配利润 |
-2,303,545 |
450,535 |
1,803,398 |
3,916,662 |
所有者权益合计 |
11,119,477 |
13,789,786 |
10,256,549 |
17,427,489 |
负债和所有者权益总计 |
11,237,162 |
14,084,227 |
10,539,608 |
17,637,434 |
*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。