单位(元)朱雀产业智选A(007880)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 |
57,908,662 |
46,725,620 |
34,881,266 |
89,705,844 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
313,171,992 |
393,259,534 |
449,671,331 |
453,943,480 |
其中:股票投资 |
313,171,992 |
393,259,534 |
449,671,331 |
453,943,480 |
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 |
625,550 |
2,647,479 |
2,399,992 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
93,804 |
- |
69,084 |
应收申购款 |
49,074 |
24,080 |
63,977 |
271,901 |
其他资产 |
- |
- |
- |
- |
资产总计 |
371,755,278 |
442,750,517 |
487,016,565 |
543,990,309 |
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 |
195,170 |
127,144 |
604,896 |
1,460,929 |
应付管理人报酬 |
371,405 |
539,622 |
620,376 |
647,476 |
应付托管费 |
61,901 |
89,937 |
103,396 |
107,913 |
应付销售服务费 |
34,254 |
40,931 |
49,220 |
54,465 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
0 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
160,018 |
119,344 |
160,668 |
81,669 |
负债合计 |
822,748 |
916,977 |
1,538,556 |
2,352,451 |
所有者权益 |
实收基金 |
300,515,763 |
328,757,969 |
338,499,575 |
340,650,879 |
未分配利润 |
70,416,766 |
113,075,570 |
146,978,435 |
200,986,979 |
所有者权益合计 |
370,932,529 |
441,833,539 |
485,478,010 |
541,637,858 |
负债和所有者权益总计 |
371,755,278 |
442,750,517 |
487,016,565 |
543,990,309 |
*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。