单位(元)有色50(159880)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 |
1,168,805 |
1,399,754 |
1,376,059 |
1,744,976 |
结算备付金 |
6,782 |
14,639 |
9,704 |
143,029 |
存出保证金 |
11,249 |
9,903 |
49,584 |
66,828 |
交易性金融资产 |
73,795,578 |
79,230,757 |
72,727,114 |
30,014,819 |
其中:股票投资 |
73,795,578 |
79,230,757 |
72,727,114 |
30,014,819 |
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 |
61,293 |
399,741 |
- |
159,321 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
75,616 |
- |
- |
资产总计 |
75,043,707 |
81,130,410 |
74,162,460 |
32,128,973 |
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 |
11,818 |
- |
- |
158,269 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
31,346 |
33,103 |
32,834 |
13,960 |
应付托管费 |
6,269 |
6,621 |
6,567 |
2,792 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
389,873 |
516,768 |
168,033 |
848,639 |
负债合计 |
439,306 |
556,493 |
207,434 |
1,023,660 |
所有者权益 |
实收基金 |
79,051,518 |
80,051,518 |
72,051,518 |
25,051,518 |
未分配利润 |
-4,447,117 |
522,399 |
1,903,508 |
6,053,795 |
所有者权益合计 |
74,604,401 |
80,573,917 |
73,955,026 |
31,105,313 |
负债和所有者权益总计 |
75,043,707 |
81,130,410 |
74,162,460 |
32,128,973 |
*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。