单位(元)信澳至诚精选混合C(014953)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 |
106,225,432 |
95,614,629 |
79,418,331 |
102,194,782 |
结算备付金 |
357,715 |
266,065 |
3,842,596 |
4,506,464 |
存出保证金 |
76,151 |
224,449 |
382,750 |
322,743 |
交易性金融资产 |
474,085,882 |
612,434,075 |
826,844,434 |
1,099,699,401 |
其中:股票投资 |
474,085,882 |
612,434,075 |
826,844,434 |
1,099,699,401 |
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 |
- |
- |
- |
- |
应收证券清算款 |
5,776,029 |
- |
- |
1,064,967 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
12,519 |
25,291 |
67,129 |
264,959 |
其他资产 |
- |
- |
- |
- |
资产总计 |
586,533,728 |
708,564,510 |
910,555,240 |
1,208,053,316 |
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 |
5,941,491 |
0 |
4,285,427 |
30,822,297 |
应付赎回款 |
669,940 |
607,887 |
913,339 |
1,459,596 |
应付管理人报酬 |
725,226 |
880,036 |
1,139,893 |
1,343,680 |
应付托管费 |
120,871 |
146,673 |
189,982 |
223,947 |
应付销售服务费 |
436 |
161 |
200 |
93 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
393,963 |
840,410 |
2,004,375 |
2,596,005 |
负债合计 |
7,851,927 |
2,475,167 |
8,533,216 |
36,445,618 |
所有者权益 |
实收基金 |
1,164,865,976 |
1,244,026,724 |
1,379,310,581 |
1,467,997,144 |
未分配利润 |
-586,184,175 |
-537,937,382 |
-477,288,557 |
-296,389,445 |
所有者权益合计 |
578,681,801 |
706,089,342 |
902,022,024 |
1,171,607,698 |
负债和所有者权益总计 |
586,533,728 |
708,564,510 |
910,555,240 |
1,208,053,316 |
*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。