单位(元)信澳领先智选混合(012608)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 |
140,888,720 |
182,720,672 |
199,173,300 |
244,130,953 |
结算备付金 |
14,722,474 |
9,484,303 |
3,505,205 |
5,846,895 |
存出保证金 |
648,458 |
425,040 |
500,557 |
919,390 |
交易性金融资产 |
2,468,877,715 |
2,951,342,015 |
3,049,188,043 |
3,920,252,210 |
其中:股票投资 |
2,463,016,529 |
2,930,654,717 |
3,040,007,216 |
3,920,252,210 |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,861,185 |
20,687,298 |
9,180,827 |
- |
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 |
5,982,825 |
1,232,156 |
8,786,196 |
9,331,475 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
933,155 |
828,742 |
1,902,109 |
16,546,015 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,632,053,346 |
3,146,032,929 |
3,263,055,410 |
4,197,026,937 |
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 |
1,757,004 |
868,597 |
800,778 |
9,231,495 |
应付赎回款 |
4,102,974 |
4,285,721 |
3,539,680 |
28,090,753 |
应付管理人报酬 |
2,991,745 |
3,791,374 |
4,286,782 |
4,887,256 |
应付托管费 |
498,624 |
631,896 |
714,464 |
814,543 |
应付销售服务费 |
1,117,231 |
1,263,791 |
1,428,927 |
1,629,085 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
13 |
106 |
60 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
7,143,718 |
4,016,002 |
1,124,526 |
2,835,014 |
负债合计 |
17,611,309 |
14,857,487 |
11,895,217 |
47,488,146 |
所有者权益 |
实收基金 |
4,082,922,275 |
4,355,864,547 |
4,457,971,401 |
4,529,552,921 |
未分配利润 |
-1,468,480,238 |
-1,224,689,105 |
-1,206,811,208 |
-380,014,129 |
所有者权益合计 |
2,614,442,037 |
3,131,175,442 |
3,251,160,193 |
4,149,538,791 |
负债和所有者权益总计 |
2,632,053,346 |
3,146,032,929 |
3,263,055,410 |
4,197,026,937 |
*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。