单位(元)信澳价值精选混合C(013394)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 |
7,283,801 |
25,263,547 |
55,731,143 |
38,514,202 |
结算备付金 |
2,730,670 |
17,360,647 |
66,154,911 |
573,031 |
存出保证金 |
1,347,643 |
119,937 |
107,018 |
100,829 |
交易性金融资产 |
252,383,502 |
335,899,608 |
327,217,947 |
342,075,269 |
其中:股票投资 |
243,839,023 |
333,965,719 |
327,217,947 |
342,075,269 |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,544,479 |
1,933,889 |
- |
- |
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 |
6,725,097 |
- |
90,988 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
260,949 |
应收申购款 |
17,883 |
7,746 |
11,262 |
406,243 |
其他资产 |
- |
- |
- |
- |
资产总计 |
270,488,597 |
378,651,485 |
449,313,270 |
381,930,521 |
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 |
3,000,558 |
4 |
8,251,814 |
应付赎回款 |
74,221 |
39,927 |
129,285 |
213,968 |
应付管理人报酬 |
276,562 |
473,319 |
531,802 |
443,889 |
应付托管费 |
46,094 |
78,886 |
88,634 |
73,982 |
应付销售服务费 |
16,729 |
50,416 |
42,451 |
23,557 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
22 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
560,836 |
681,943 |
504,815 |
319,974 |
负债合计 |
974,442 |
4,325,072 |
1,296,991 |
9,327,183 |
所有者权益 |
实收基金 |
373,238,937 |
460,651,085 |
501,571,064 |
401,751,887 |
未分配利润 |
-103,724,782 |
-86,324,672 |
-53,554,785 |
-29,148,549 |
所有者权益合计 |
269,514,155 |
374,326,413 |
448,016,279 |
372,603,338 |
负债和所有者权益总计 |
270,488,597 |
378,651,485 |
449,313,270 |
381,930,521 |
*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。