单位(元)信澳领先增长混合A(610001)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 |
46,348,105 |
41,924,668 |
72,274,375 |
54,036,611 |
结算备付金 |
418,027 |
1,156,908 |
1,408,700 |
1,786,515 |
存出保证金 |
67,777 |
109,558 |
197,657 |
289,116 |
交易性金融资产 |
598,365,456 |
623,617,979 |
714,417,599 |
846,654,585 |
其中:股票投资 |
597,745,821 |
623,377,949 |
713,217,238 |
846,654,585 |
基金投资 |
- |
- |
- |
- |
债券投资 |
619,635 |
240,030 |
1,200,361 |
- |
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 |
- |
218,181 |
- |
11,179,896 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
95,393 |
31,243 |
87,876 |
62,365 |
其他资产 |
2,191,856 |
2,191,856 |
2,191,856 |
2,191,856 |
资产总计 |
647,486,613 |
669,250,393 |
790,578,063 |
916,200,945 |
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 |
7,044,285 |
3,705,321 |
18,982,514 |
5,839,520 |
应付赎回款 |
137,019 |
664,969 |
251,515 |
3,943,118 |
应付管理人报酬 |
777,103 |
822,983 |
991,561 |
1,074,508 |
应付托管费 |
129,517 |
137,164 |
165,260 |
179,085 |
应付销售服务费 |
5,790 |
4,873 |
24,962 |
5,788 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
4,557 |
4,556 |
4,563 |
4,555 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
891,936 |
1,371,965 |
1,370,375 |
1,547,117 |
负债合计 |
8,990,208 |
6,711,831 |
21,790,750 |
12,593,690 |
所有者权益 |
实收基金 |
537,636,397 |
540,001,544 |
579,943,355 |
615,092,088 |
未分配利润 |
100,860,008 |
122,537,017 |
188,843,958 |
288,515,167 |
所有者权益合计 |
638,496,404 |
662,538,562 |
768,787,313 |
903,607,255 |
负债和所有者权益总计 |
647,486,613 |
669,250,393 |
790,578,063 |
916,200,945 |
*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。