单位(元)朱雀安鑫回报C(008470)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 |
7,171,836 |
4,409,675 |
56,645,216 |
43,028,014 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
457,984,440 |
979,639,941 |
2,353,313,784 |
2,891,651,714 |
| 其中：股票投资 |
54,066,992 |
142,261,375 |
368,793,758 |
306,693,385 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
403,917,449 |
837,378,566 |
1,984,520,026 |
2,584,958,330 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
20,996,997 |
43,050,930 |
5,004,561 |
30,000,300 |
| 应收证券清算款 |
150,824 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
26,400 |
- |
65,196 |
| 应收申购款 |
2,389 |
2,130 |
128,678 |
276,399 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
486,306,485 |
1,027,129,076 |
2,415,092,240 |
2,965,021,623 |
| 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 |
- |
270,749 |
- |
- |
| 应付赎回款 |
1,124 |
1,957 |
63,630 |
13,634,152 |
| 应付管理人报酬 |
286,570 |
500,563 |
1,252,817 |
1,881,527 |
| 应付托管费 |
47,762 |
83,427 |
208,803 |
313,588 |
| 应付销售服务费 |
8,064 |
9,776 |
114,514 |
101,584 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,637 |
3,885 |
11,700 |
19,114 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
181,925 |
149,746 |
186,364 |
94,283 |
| 负债合计 |
532,082 |
1,020,104 |
1,837,828 |
16,044,247 |
| 所有者权益 |
| 实收基金 |
417,523,448 |
880,356,029 |
2,076,957,701 |
2,493,212,202 |
| 未分配利润 |
68,250,956 |
145,752,944 |
336,296,711 |
455,765,174 |
| 所有者权益合计 |
485,774,403 |
1,026,108,973 |
2,413,254,412 |
2,948,977,377 |
| 负债和所有者权益总计 |
486,306,485 |
1,027,129,076 |
2,415,092,240 |
2,965,021,623 |
*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。
