单位(元)信澳周期动力混合C(015455)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 |
67,511,899 |
164,094,868 |
257,933,133 |
420,718,876 |
结算备付金 |
4,370,592 |
23,567,215 |
28,505,174 |
17,204,197 |
存出保证金 |
1,125,134 |
2,656,880 |
2,508,632 |
1,913,044 |
交易性金融资产 |
1,259,131,023 |
2,227,438,934 |
2,739,569,607 |
4,468,482,547 |
其中:股票投资 |
1,259,131,023 |
2,223,655,541 |
2,737,660,648 |
4,468,482,547 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
3,783,392 |
1,908,959 |
- |
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 |
38,498,978 |
20,162,305 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
171,362 |
688,265 |
1,133,490 |
130,931,475 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,370,808,988 |
2,438,608,466 |
3,029,650,037 |
5,039,250,138 |
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 |
26 |
11,632,674 |
3 |
144,853,893 |
应付赎回款 |
38,732,671 |
46,889,523 |
61,076,574 |
148,080,608 |
应付管理人报酬 |
1,786,857 |
3,069,679 |
4,535,060 |
4,899,117 |
应付托管费 |
297,810 |
511,613 |
755,843 |
816,520 |
应付销售服务费 |
121,400 |
248,082 |
381,031 |
174,471 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
19 |
15 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,059,894 |
8,193,565 |
14,539,019 |
9,886,444 |
负债合计 |
43,998,658 |
70,545,155 |
81,287,547 |
308,711,052 |
所有者权益 |
实收基金 |
1,080,383,803 |
1,606,254,808 |
2,123,104,095 |
2,668,654,456 |
未分配利润 |
246,426,527 |
761,808,503 |
825,258,395 |
2,061,884,630 |
所有者权益合计 |
1,326,810,330 |
2,368,063,311 |
2,948,362,490 |
4,730,539,086 |
负债和所有者权益总计 |
1,370,808,988 |
2,438,608,466 |
3,029,650,037 |
5,039,250,138 |
*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。