信澳领先智选混合(012608)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
182,720,671.56 |
| 结算备付金 |
8,558,969.67 |
5,547,322.59 |
14,722,473.98 |
9,484,303.49 |
| 存出保证金 |
696,236.30 |
516,853.91 |
648,458.34 |
425,040.16 |
| 交易性金融资产 |
2,221,750,216.37 |
1,956,172,722.74 |
2,468,877,714.50 |
2,951,342,015.13 |
| 其中：股票投资 |
2,177,332,714.42 |
1,908,663,858.17 |
2,463,016,529.48 |
2,930,654,716.87 |
| 债券投资 |
44,417,501.95 |
47,508,864.57 |
5,861,185.02 |
20,687,298.26 |
| 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 |
18,599,322.07 |
3,592,704.74 |
5,982,824.92 |
1,232,155.76 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
12,401.88 |
- |
- |
| 应收申购款 |
579,590.81 |
973,921.45 |
933,154.62 |
828,742.44 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,349,210,292.35 |
2,038,373,661.66 |
2,632,053,346.26 |
3,146,032,928.54 |
| 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 |
2,307,035.73 |
1.89 |
1,757,004.10 |
868,596.77 |
| 应付赎回款 |
6,286,547.65 |
3,090,316.58 |
4,102,973.79 |
4,285,721.29 |
| 应付管理人报酬 |
2,425,202.68 |
2,013,186.28 |
2,991,745.40 |
3,791,374.15 |
| 应付托管费 |
404,200.44 |
335,531.08 |
498,624.24 |
631,895.73 |
| 应付销售服务费 |
1,010,501.11 |
838,827.64 |
1,117,230.75 |
1,263,791.36 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
206.89 |
37.97 |
13.44 |
105.53 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
3,229,346.74 |
3,793,810.22 |
7,143,717.60 |
4,016,001.89 |
| 负债合计 |
15,663,041.24 |
10,071,711.66 |
17,611,309.32 |
14,857,486.72 |
| 所有者权益 |
| 实收基金 |
3,503,307,716.13 |
3,825,412,386.94 |
4,082,922,275.04 |
4,355,864,547.29 |
| 未分配利润 |
-1,169,760,465.02 |
-1,797,110,436.94 |
-1,468,480,238.10 |
-1,224,689,105.47 |
| 所有者权益合计 |
2,333,547,251.11 |
2,028,301,950.00 |
2,614,442,036.94 |
3,131,175,441.82 |
| 负债及所有者权益总计 |
2,349,210,292.35 |
2,038,373,661.66 |
2,632,053,346.26 |
3,146,032,928.54 |
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