单位(元)信澳蓝筹精选股票(009988)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 |
23,619,219 |
27,325,140 |
34,292,037 |
43,547,571 |
结算备付金 |
936,506 |
284,366 |
1,644,815 |
1,835,473 |
存出保证金 |
119,138 |
98,796 |
165,678 |
126,589 |
交易性金融资产 |
250,180,969 |
308,959,118 |
351,710,671 |
452,618,756 |
其中:股票投资 |
250,180,969 |
308,959,118 |
351,710,671 |
452,618,756 |
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 |
583,564 |
2,408,088 |
- |
433,523 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
13,565 |
30,032 |
41,573 |
83,027 |
其他资产 |
- |
- |
- |
- |
资产总计 |
275,452,960 |
339,105,541 |
387,854,773 |
498,644,940 |
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 |
592,010 |
1,104,755 |
1,843,185 |
12,722,359 |
应付赎回款 |
1,482,608 |
123,296 |
111,529 |
549,808 |
应付管理人报酬 |
344,492 |
409,628 |
485,375 |
551,620 |
应付托管费 |
57,415 |
68,271 |
80,896 |
91,937 |
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 |
647,698 |
610,855 |
1,093,945 |
1,307,310 |
负债合计 |
3,124,224 |
2,316,804 |
3,614,930 |
15,223,034 |
所有者权益 |
实收基金 |
415,625,780 |
438,486,101 |
459,208,997 |
473,780,671 |
未分配利润 |
-143,297,045 |
-101,697,365 |
-74,969,154 |
9,641,235 |
所有者权益合计 |
272,328,736 |
336,788,736 |
384,239,843 |
483,421,906 |
负债和所有者权益总计 |
275,452,960 |
339,105,541 |
387,854,773 |
498,644,940 |
*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。