单位(元)信澳核心科技混合A(007484)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 |
160,190,308 |
309,219,506 |
194,099,718 |
195,629,475 |
结算备付金 |
3,578,405 |
3,956,748 |
6,749,365 |
4,978,140 |
存出保证金 |
776,260 |
1,092,340 |
1,185,210 |
370,343 |
交易性金融资产 |
2,811,526,234 |
3,155,409,864 |
2,010,103,421 |
3,227,181,383 |
其中:股票投资 |
2,807,720,232 |
3,150,728,019 |
2,010,103,421 |
3,226,776,999 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,806,002 |
4,681,846 |
- |
404,384 |
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 |
27,329,286 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
435,618 |
3,293,907 |
856,970 |
9,755,946 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,003,836,111 |
3,472,972,365 |
2,212,994,684 |
3,437,915,287 |
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 |
57,375,161 |
53,686,170 |
7,308,992 |
应付赎回款 |
1,869,741 |
1,400,877 |
3,355,665 |
6,379,723 |
应付管理人报酬 |
3,993,956 |
4,365,435 |
2,549,206 |
5,479,335 |
应付托管费 |
665,659 |
727,572 |
424,868 |
913,223 |
应付销售服务费 |
229,376 |
168,493 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
14 |
22 |
- |
3 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,270,560 |
2,206,723 |
3,293,521 |
2,988,106 |
负债合计 |
8,029,308 |
66,244,283 |
63,309,430 |
23,069,383 |
所有者权益 |
实收基金 |
2,316,339,082 |
2,345,081,324 |
1,708,741,051 |
2,163,410,219 |
未分配利润 |
679,467,721 |
1,061,646,759 |
440,944,202 |
1,251,435,685 |
所有者权益合计 |
2,995,806,803 |
3,406,728,083 |
2,149,685,253 |
3,414,845,904 |
负债和所有者权益总计 |
3,003,836,111 |
3,472,972,365 |
2,212,994,684 |
3,437,915,287 |
*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。