信澳恒盛混合C(012006)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
744,340.70 |
| 结算备付金 |
1,554,702.14 |
457,637.22 |
176,335.76 |
130,133.29 |
| 存出保证金 |
28,379.68 |
16,869.96 |
32,766.80 |
37,670.06 |
| 交易性金融资产 |
62,251,284.09 |
65,143,190.19 |
91,128,496.96 |
112,218,249.35 |
| 其中：股票投资 |
11,953,687.91 |
11,669,283.30 |
37,157,810.60 |
39,975,059.25 |
| 债券投资 |
50,297,596.18 |
53,473,906.89 |
53,970,686.36 |
72,243,190.10 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,799,777.48 |
4,000,000.00 |
- |
6,498,025.75 |
| 应收证券清算款 |
282,439.99 |
1,151,462.58 |
3,040,723.38 |
1,141,575.40 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
110,524.28 |
- |
36,702.79 |
| 应收申购款 |
1,099.52 |
610.84 |
13,610.84 |
10,498.43 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
68,534,255.69 |
73,102,235.49 |
95,900,662.73 |
120,817,195.77 |
| 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 |
553,862.20 |
912,274.89 |
938,278.16 |
473,271.12 |
| 应付赎回款 |
1,226.60 |
30,924.60 |
289,537.12 |
10,000.68 |
| 应付管理人报酬 |
46,164.95 |
73,078.03 |
98,010.87 |
119,429.62 |
| 应付托管费 |
8,655.93 |
9,134.75 |
12,251.36 |
14,928.73 |
| 应付销售服务费 |
2,515.50 |
2,462.25 |
2,862.18 |
3,081.82 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
495.33 |
632.86 |
822.97 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
107,793.74 |
137,065.00 |
110,685.57 |
178,183.78 |
| 负债合计 |
720,218.92 |
1,165,434.85 |
1,452,258.12 |
799,718.72 |
| 所有者权益 |
| 实收基金 |
72,772,583.59 |
80,720,569.50 |
102,614,107.38 |
122,510,579.90 |
| 未分配利润 |
-4,958,546.82 |
-8,783,768.86 |
-8,165,702.77 |
-2,493,102.85 |
| 所有者权益合计 |
67,814,036.77 |
71,936,800.64 |
94,448,404.61 |
120,017,477.05 |
| 负债及所有者权益总计 |
68,534,255.69 |
73,102,235.49 |
95,900,662.73 |
120,817,195.77 |
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