江信祺福A(002723)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
668,003.08 |
| 结算备付金 |
488.65 |
6,569,529.61 |
1,149,354.75 |
3,053,140.18 |
| 存出保证金 |
56,802.04 |
44,721.09 |
27,639.50 |
72,618.25 |
| 交易性金融资产 |
1,972,750.00 |
627,177,581.10 |
20,472,893.62 |
225,000,298.07 |
| 其中：股票投资 |
139,152.00 |
- |
1,797,871.00 |
42,712,437.80 |
| 债券投资 |
1,833,598.00 |
627,177,581.10 |
18,675,022.62 |
182,287,860.27 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
122,867,201.71 |
- |
- |
| 应收证券清算款 |
- |
- |
2,000,113.09 |
427,161.20 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,219.00 |
21,323.86 |
- |
20.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,303,547.99 |
782,408,416.50 |
24,292,358.64 |
229,221,240.78 |
| 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 |
- |
- |
- |
15,006,961.09 |
| 应付证券清算款 |
- |
19,800,000.00 |
1,574,508.88 |
- |
| 应付赎回款 |
9.91 |
55.75 |
576.12 |
10,176.17 |
| 应付管理人报酬 |
759.72 |
376,074.94 |
41,081.24 |
84,958.89 |
| 应付托管费 |
151.95 |
75,214.98 |
8,216.23 |
16,991.77 |
| 应付销售服务费 |
429.81 |
374,937.33 |
1,431.24 |
294.21 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
185.00 |
2,825.18 |
6,413.13 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
130,472.61 |
101,020.61 |
369,548.17 |
218,124.51 |
| 负债合计 |
131,824.00 |
20,727,488.61 |
1,998,187.06 |
15,343,919.77 |
| 所有者权益 |
| 实收基金 |
1,492,795.77 |
546,393,594.60 |
16,791,845.90 |
157,691,836.78 |
| 未分配利润 |
678,928.22 |
215,287,333.29 |
5,502,325.68 |
56,185,484.23 |
| 所有者权益合计 |
2,171,723.99 |
761,680,927.89 |
22,294,171.58 |
213,877,321.01 |
| 负债及所有者权益总计 |
2,303,547.99 |
782,408,416.50 |
24,292,358.64 |
229,221,240.78 |
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