单位(元)信澳新能源精选混合A(012079)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 |
249,777,770 |
271,434,895 |
266,770,665 |
381,637,704 |
结算备付金 |
2,372,320 |
1,405,524 |
1,786,143 |
6,465,334 |
存出保证金 |
770,176 |
665,799 |
1,348,834 |
1,442,809 |
交易性金融资产 |
3,917,811,375 |
3,931,413,387 |
3,805,997,557 |
5,553,128,184 |
其中:股票投资 |
3,917,811,375 |
3,931,413,387 |
3,805,997,557 |
5,553,128,184 |
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 |
15,363,318 |
71,192,068 |
35,093 |
80,267,206 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
249,460 |
- |
- |
应收申购款 |
6,435,558 |
3,445,360 |
12,213,935 |
275,494,133 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,192,530,517 |
4,279,806,494 |
4,088,152,228 |
6,298,435,370 |
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 |
15,465,253 |
8,425,132 |
115,799 |
117,880,246 |
应付赎回款 |
10,266,202 |
13,176,055 |
23,493,917 |
289,192,940 |
应付管理人报酬 |
5,315,779 |
5,002,917 |
5,855,785 |
5,883,264 |
应付托管费 |
885,963 |
833,819 |
975,964 |
980,544 |
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 |
2,089,713 |
3,240,784 |
2,254,506 |
5,654,363 |
负债合计 |
34,022,910 |
30,678,707 |
32,695,971 |
419,591,358 |
所有者权益 |
实收基金 |
3,493,524,303 |
3,598,756,886 |
3,672,815,826 |
3,570,766,081 |
未分配利润 |
664,983,303 |
650,370,902 |
382,640,431 |
2,308,077,931 |
所有者权益合计 |
4,158,507,606 |
4,249,127,787 |
4,055,456,257 |
5,878,844,012 |
负债和所有者权益总计 |
4,192,530,517 |
4,279,806,494 |
4,088,152,228 |
6,298,435,370 |
*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。