单位(元)信澳精华配置混合A(610002)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 |
18,405,842 |
25,804,972 |
30,474,393 |
714,287,544 |
结算备付金 |
3,476,013 |
4,435,260 |
4,879,324 |
2,749,845 |
存出保证金 |
22,245 |
23,856 |
399,978 |
368,269 |
交易性金融资产 |
220,429,444 |
260,405,457 |
344,146,189 |
444,661,283 |
其中:股票投资 |
220,429,444 |
260,405,457 |
344,146,189 |
444,661,283 |
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 |
34,995,790 |
39,989,008 |
54,988,070 |
- |
应收证券清算款 |
540,643 |
514,024 |
430,419 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
106,714 |
308,195 |
171,139 |
3,162,475 |
其他资产 |
- |
- |
- |
- |
资产总计 |
277,976,691 |
331,480,773 |
435,489,512 |
1,165,229,417 |
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 |
- |
- |
837,411 |
112,314,997 |
应付赎回款 |
241,285 |
293,100 |
774,327 |
129,416,386 |
应付管理人报酬 |
348,958 |
415,796 |
551,118 |
1,954,645 |
应付托管费 |
58,160 |
69,299 |
91,853 |
325,774 |
应付销售服务费 |
30,089 |
37,511 |
58,668 |
278,424 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
703 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
222,720 |
149,277 |
324,646 |
2,624,005 |
负债合计 |
901,212 |
964,983 |
2,638,023 |
246,914,934 |
所有者权益 |
实收基金 |
285,704,206 |
304,215,365 |
358,197,363 |
718,856,328 |
未分配利润 |
-8,628,727 |
26,300,425 |
74,654,126 |
199,458,155 |
所有者权益合计 |
277,075,480 |
330,515,790 |
432,851,490 |
918,314,483 |
负债和所有者权益总计 |
277,976,691 |
331,480,773 |
435,489,512 |
1,165,229,417 |
*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。