单位(元)益民优势安享A(005331)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 |
37,918,150 |
4,470,695 |
8,720,797 |
10,369,465 |
结算备付金 |
24,587 |
182,716 |
285,988 |
296,428 |
存出保证金 |
34,012 |
57,149 |
52,324 |
63,763 |
交易性金融资产 |
16,297,435 |
49,342,615 |
69,647,379 |
81,381,286 |
其中:股票投资 |
16,297,435 |
49,342,615 |
69,647,379 |
81,381,286 |
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 |
- |
- |
- |
23,301 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
30 |
24 |
693 |
其他资产 |
- |
- |
- |
- |
资产总计 |
54,274,183 |
54,053,205 |
78,706,511 |
92,134,936 |
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 |
- |
- |
1,546,340 |
- |
应付赎回款 |
- |
- |
- |
384 |
应付管理人报酬 |
49,872 |
61,054 |
80,106 |
86,984 |
应付托管费 |
8,312 |
10,176 |
13,351 |
14,497 |
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 |
124,985 |
145,905 |
208,553 |
332,524 |
负债合计 |
183,169 |
217,135 |
1,848,351 |
434,390 |
所有者权益 |
实收基金 |
32,845,901 |
30,526,580 |
46,290,930 |
46,893,751 |
未分配利润 |
21,245,113 |
23,309,490 |
30,567,230 |
44,806,795 |
所有者权益合计 |
54,091,014 |
53,836,070 |
76,858,160 |
91,700,546 |
负债和所有者权益总计 |
54,274,183 |
54,053,205 |
78,706,511 |
92,134,936 |
*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。