信澳新财富混合(003655)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
23,811,957.81 |
| 结算备付金 |
12,562.09 |
591,093.30 |
673,800.50 |
1,536,003.81 |
| 存出保证金 |
52,571.59 |
72,301.75 |
150,130.20 |
197,577.32 |
| 交易性金融资产 |
276,683.40 |
84,375,281.42 |
244,461,844.60 |
314,897,708.02 |
| 其中：股票投资 |
175,420.00 |
83,945,012.90 |
244,042,270.58 |
301,358,588.60 |
| 债券投资 |
101,263.40 |
430,268.52 |
419,574.02 |
13,539,119.42 |
| 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 |
- |
30,653.81 |
1,391,697.20 |
2,253,582.26 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
309.54 |
1,119.68 |
729.30 |
1,156.41 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
977,407.58 |
122,647,583.57 |
277,951,593.63 |
342,697,985.63 |
| 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 |
- |
26,489.70 |
14,508,074.66 |
4,307,227.35 |
| 应付赎回款 |
258.99 |
122.47 |
110.02 |
9,912,826.65 |
| 应付管理人报酬 |
522.51 |
71,015.59 |
156,259.76 |
212,337.70 |
| 应付托管费 |
74.65 |
10,145.07 |
22,322.85 |
30,333.95 |
| 应付销售服务费 |
149.29 |
20,290.15 |
44,645.63 |
60,667.91 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
1.98 |
1.74 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
176,605.09 |
404,190.25 |
464,384.91 |
982,870.38 |
| 负债合计 |
177,610.53 |
532,255.21 |
15,195,799.57 |
15,506,263.94 |
| 所有者权益 |
| 实收基金 |
702,428.46 |
111,455,177.96 |
212,948,159.98 |
203,529,533.37 |
| 未分配利润 |
97,368.59 |
10,660,150.40 |
49,807,634.08 |
123,662,188.32 |
| 所有者权益合计 |
799,797.05 |
122,115,328.36 |
262,755,794.06 |
327,191,721.69 |
| 负债及所有者权益总计 |
977,407.58 |
122,647,583.57 |
277,951,593.63 |
342,697,985.63 |
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