单位(元)信澳恒盛混合C(012006)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 |
1,508,729 |
744,341 |
11,434,466 |
12,068,108 |
结算备付金 |
176,336 |
130,133 |
514,037 |
851,785 |
存出保证金 |
32,767 |
37,670 |
40,657 |
60,778 |
交易性金融资产 |
91,128,497 |
112,218,249 |
136,850,981 |
147,504,753 |
其中:股票投资 |
37,157,811 |
39,975,059 |
49,798,708 |
50,553,302 |
基金投资 |
- |
- |
- |
- |
债券投资 |
53,970,686 |
72,243,190 |
87,052,273 |
96,951,452 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
6,498,026 |
- |
10,000,000 |
应收证券清算款 |
3,040,723 |
1,141,575 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
36,703 |
- |
- |
应收申购款 |
13,611 |
10,498 |
6,377 |
5,284 |
其他资产 |
- |
- |
- |
- |
资产总计 |
95,900,663 |
120,817,196 |
148,846,519 |
170,490,709 |
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 |
938,278 |
473,271 |
9,975,973 |
10,000,000 |
应付赎回款 |
289,537 |
10,001 |
87,868 |
13,737 |
应付管理人报酬 |
98,011 |
119,430 |
145,703 |
157,048 |
应付托管费 |
12,251 |
14,929 |
18,213 |
19,631 |
应付销售服务费 |
2,862 |
3,082 |
3,379 |
3,891 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
633 |
823 |
812 |
659 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
110,686 |
178,184 |
149,762 |
198,715 |
负债合计 |
1,452,258 |
799,719 |
10,381,710 |
10,393,681 |
所有者权益 |
实收基金 |
102,614,107 |
122,510,580 |
146,541,318 |
164,340,830 |
未分配利润 |
-8,165,703 |
-2,493,103 |
-8,076,509 |
-4,243,802 |
所有者权益合计 |
94,448,405 |
120,017,477 |
138,464,809 |
160,097,028 |
负债和所有者权益总计 |
95,900,663 |
120,817,196 |
148,846,519 |
170,490,709 |
*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。