单位(元)达诚宜创精选混合A(011097)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 |
4,624,019 |
7,080,463 |
7,814,639 |
14,193,548 |
结算备付金 |
18,002,668 |
14,191 |
3,000,567 |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
42,626,220 |
53,677,570 |
69,155,989 |
89,807,103 |
其中:股票投资 |
42,626,220 |
53,677,570 |
69,155,989 |
89,807,103 |
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 |
- |
18,152,087 |
4,186,851 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
46,954 |
- |
- |
应收申购款 |
1,436 |
287 |
633 |
6,986 |
其他资产 |
- |
- |
- |
- |
资产总计 |
65,254,343 |
78,971,552 |
84,158,679 |
104,007,637 |
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 |
- |
- |
- |
488,758 |
应付赎回款 |
150,954 |
16,132 |
72,243 |
71,525 |
应付管理人报酬 |
66,397 |
96,396 |
108,577 |
128,420 |
应付托管费 |
11,066 |
16,066 |
18,096 |
21,403 |
应付销售服务费 |
5,956 |
6,621 |
7,367 |
8,139 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
165,000 |
86,323 |
169,500 |
84,305 |
负债合计 |
399,374 |
221,537 |
375,783 |
802,550 |
所有者权益 |
实收基金 |
105,143,326 |
117,041,055 |
127,311,247 |
138,290,754 |
未分配利润 |
-40,288,356 |
-38,291,040 |
-43,528,352 |
-35,085,667 |
所有者权益合计 |
64,854,969 |
78,750,015 |
83,782,896 |
103,205,087 |
负债和所有者权益总计 |
65,254,343 |
78,971,552 |
84,158,679 |
104,007,637 |
*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。