单位(元)信澳优势价值混合C(013386)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 |
27,101,411 |
75,392,548 |
106,843,506 |
100,683,987 |
结算备付金 |
4,200,328 |
104,977,192 |
197,877,173 |
196,019,185 |
存出保证金 |
454,757 |
485,616 |
363,545 |
846,321 |
交易性金融资产 |
928,074,001 |
1,022,431,316 |
1,116,125,768 |
1,320,687,670 |
其中:股票投资 |
894,079,250 |
1,016,274,551 |
1,116,125,768 |
1,320,687,670 |
基金投资 |
- |
- |
- |
- |
债券投资 |
33,994,752 |
6,156,766 |
- |
- |
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 |
15,952,173 |
- |
90,973 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
1,111,687 |
应收申购款 |
15,616 |
24,012 |
36,979 |
350,183 |
其他资产 |
- |
- |
- |
- |
资产总计 |
975,798,288 |
1,203,310,685 |
1,421,337,943 |
1,619,699,034 |
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 |
6 |
5,979,454 |
16 |
33,900,566 |
应付赎回款 |
2,766,771 |
925,778 |
677,520 |
3,430,982 |
应付管理人报酬 |
1,234,191 |
1,505,026 |
1,824,783 |
1,891,526 |
应付托管费 |
205,698 |
250,838 |
304,130 |
315,254 |
应付销售服务费 |
54,490 |
67,405 |
88,610 |
94,437 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
96 |
71 |
- |
1,985 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,620,495 |
1,791,862 |
1,142,628 |
1,075,959 |
负债合计 |
5,881,748 |
10,520,432 |
4,037,688 |
40,710,709 |
所有者权益 |
实收基金 |
1,330,679,200 |
1,440,860,453 |
1,551,480,504 |
1,679,080,577 |
未分配利润 |
-360,762,661 |
-248,070,200 |
-134,180,250 |
-100,092,252 |
所有者权益合计 |
969,916,540 |
1,192,790,253 |
1,417,300,255 |
1,578,988,325 |
负债和所有者权益总计 |
975,798,288 |
1,203,310,685 |
1,421,337,943 |
1,619,699,034 |
*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。