单位(元)金元顺安优质精选灵活配置混合C(001375)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 |
89,753,403 |
11,665,151 |
5,993,491 |
7,155,937 |
结算备付金 |
25,752,214 |
129,668 |
92,086 |
74,069 |
存出保证金 |
660,111 |
46,148 |
46,609 |
24,570 |
交易性金融资产 |
3,693,518,617 |
86,350,073 |
64,124,586 |
68,256,466 |
其中:股票投资 |
2,892,164,795 |
67,685,259 |
47,752,272 |
38,924,170 |
基金投资 |
- |
- |
- |
- |
债券投资 |
801,353,822 |
18,664,813 |
16,372,314 |
29,332,297 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
99,987,481 |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
29,168,045 |
1,218,314 |
30,743 |
20,100 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,938,839,870 |
99,409,353 |
70,287,515 |
75,531,143 |
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 |
- |
7,997,008 |
- |
- |
应付证券清算款 |
38,952,107 |
6,158,189 |
425,245 |
- |
应付赎回款 |
36,013,786 |
239,295 |
7,420 |
4,029 |
应付管理人报酬 |
3,827,145 |
71,737 |
91,120 |
90,403 |
应付托管费 |
637,857 |
11,956 |
15,187 |
15,067 |
应付销售服务费 |
205,961 |
1,280 |
5,550 |
5,558 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
148,221 |
148,092 |
148,158 |
148,252 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,768,067 |
118,483 |
175,226 |
114,597 |
负债合计 |
81,553,144 |
14,746,039 |
867,907 |
377,906 |
所有者权益 |
实收基金 |
2,092,583,266 |
48,169,889 |
49,859,936 |
49,433,315 |
未分配利润 |
1,764,703,460 |
36,493,426 |
19,559,671 |
25,719,922 |
所有者权益合计 |
3,857,286,726 |
84,663,314 |
69,419,607 |
75,153,237 |
负债和所有者权益总计 |
3,938,839,870 |
99,409,353 |
70,287,515 |
75,531,143 |
*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。