单位(元)信澳新能源产业股票(001410)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 |
418,511,083 |
575,333,547 |
600,584,306 |
864,934,638 |
结算备付金 |
14,490,637 |
23,833,377 |
5,922,339 |
14,367,259 |
存出保证金 |
1,000,668 |
1,235,678 |
1,425,296 |
2,608,717 |
交易性金融资产 |
7,599,069,704 |
9,080,547,488 |
10,271,360,262 |
14,070,353,800 |
其中:股票投资 |
7,592,115,245 |
9,013,422,612 |
10,240,989,915 |
14,061,307,012 |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,954,458 |
67,124,875 |
30,370,347 |
9,046,787 |
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 |
3,827,843 |
- |
8,010,041 |
32,129,650 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
6,042,667 |
6,852,780 |
10,984,502 |
104,221,627 |
其他资产 |
- |
- |
- |
- |
资产总计 |
8,042,942,602 |
9,687,802,871 |
10,898,286,747 |
15,088,615,691 |
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 |
- |
6,182,555 |
20,860,661 |
38,232,893 |
应付赎回款 |
12,800,191 |
13,142,651 |
20,046,528 |
134,807,592 |
应付管理人报酬 |
10,077,679 |
11,670,069 |
14,538,166 |
17,192,243 |
应付托管费 |
1,679,613 |
1,945,012 |
2,423,028 |
2,865,374 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
17 |
343 |
214 |
66 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
7,261,496 |
15,435,827 |
3,933,081 |
12,235,548 |
负债合计 |
31,818,997 |
48,376,457 |
61,801,677 |
205,333,715 |
所有者权益 |
实收基金 |
2,419,574,654 |
2,583,699,360 |
2,856,910,761 |
3,131,587,089 |
未分配利润 |
5,591,548,950 |
7,055,727,054 |
7,979,574,310 |
11,751,694,887 |
所有者权益合计 |
8,011,123,605 |
9,639,426,413 |
10,836,485,070 |
14,883,281,975 |
负债和所有者权益总计 |
8,042,942,602 |
9,687,802,871 |
10,898,286,747 |
15,088,615,691 |
*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。