单位(元)中庚小盘价值股票(007130)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 |
62,883,077 |
85,972,340 |
129,066,652 |
43,595,065 |
结算备付金 |
1,117 |
1,111 |
1,105 |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
5,676,278,041 |
7,794,487,720 |
7,509,982,324 |
3,785,924,319 |
其中:股票投资 |
5,413,497,877 |
7,413,193,493 |
7,120,115,730 |
3,591,024,835 |
基金投资 |
- |
- |
- |
- |
债券投资 |
262,780,164 |
381,294,227 |
389,866,595 |
194,899,484 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-7,432 |
- |
-28,843 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,127,892 |
2,751,239 |
3,271,530 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,741,282,695 |
7,883,212,410 |
7,642,292,769 |
3,829,519,383 |
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 |
- |
- |
- |
- |
应付赎回款 |
14,671,167 |
27,797,657 |
15,044,539 |
4,324,743 |
应付管理人报酬 |
6,937,105 |
9,678,382 |
10,232,939 |
4,636,292 |
应付托管费 |
968,015 |
1,290,451 |
1,364,392 |
618,172 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
183 |
85 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
295,694 |
337,602 |
395,411 |
262,649 |
负债合计 |
22,871,981 |
39,104,092 |
27,037,463 |
9,841,941 |
所有者权益 |
实收基金 |
2,522,492,190 |
3,328,726,920 |
3,390,532,092 |
1,700,312,821 |
未分配利润 |
3,195,918,524 |
4,515,381,398 |
4,224,723,214 |
2,119,364,622 |
所有者权益合计 |
5,718,410,715 |
7,844,108,318 |
7,615,255,306 |
3,819,677,443 |
负债和所有者权益总计 |
5,741,282,695 |
7,883,212,410 |
7,642,292,769 |
3,829,519,383 |
*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。