单位(元)朱雀产业臻选A(007493)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 |
602,014,363 |
456,601,233 |
282,861,191 |
630,414,033 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
3,066,328,216 |
3,780,986,442 |
4,445,600,506 |
4,791,024,143 |
其中:股票投资 |
3,066,328,216 |
3,780,986,442 |
4,445,600,506 |
4,585,490,718 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
205,533,425 |
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 |
423,958 |
18,529,755 |
23,499,998 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
600,424 |
- |
737,388 |
应收申购款 |
364,792 |
613,452 |
1,010,150 |
4,510,142 |
其他资产 |
- |
- |
0 |
- |
资产总计 |
3,669,131,329 |
4,257,331,305 |
4,752,971,845 |
5,426,685,706 |
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 |
11,172,465 |
25,287,586 |
4,196,601 |
12,277,380 |
应付管理人报酬 |
3,663,320 |
5,195,240 |
6,099,583 |
6,496,157 |
应付托管费 |
610,553 |
865,873 |
1,016,597 |
1,082,693 |
应付销售服务费 |
414,625 |
514,581 |
641,234 |
677,825 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
6 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
215,992 |
165,404 |
192,332 |
121,982 |
负债合计 |
16,076,956 |
32,028,683 |
12,146,353 |
20,656,037 |
所有者权益 |
实收基金 |
2,480,898,969 |
2,658,539,310 |
2,865,463,074 |
2,912,695,159 |
未分配利润 |
1,172,155,404 |
1,566,763,312 |
1,875,362,418 |
2,493,334,509 |
所有者权益合计 |
3,653,054,374 |
4,225,302,622 |
4,740,825,492 |
5,406,029,669 |
负债和所有者权益总计 |
3,669,131,329 |
4,257,331,305 |
4,752,971,845 |
5,426,685,706 |
*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。