信澳优势价值混合A(013385)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
75,392,547.91 |
| 结算备付金 |
18,753,794.53 |
16,985,986.99 |
4,200,328.16 |
104,977,192.32 |
| 存出保证金 |
5,994,228.89 |
833,461.01 |
454,757.17 |
485,616.36 |
| 交易性金融资产 |
705,473,941.31 |
731,162,426.76 |
928,074,001.38 |
1,022,431,316.39 |
| 其中：股票投资 |
664,862,292.58 |
687,819,148.51 |
894,079,249.87 |
1,016,274,550.80 |
| 债券投资 |
40,611,648.73 |
43,343,278.25 |
33,994,751.51 |
6,156,765.59 |
| 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 |
22,275,776.29 |
9,842,247.70 |
15,952,173.06 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
551,518.73 |
752,692.28 |
- |
- |
| 应收申购款 |
3,791.80 |
3,901.56 |
15,616.45 |
24,012.13 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
815,104,545.57 |
825,603,452.44 |
975,798,287.55 |
1,203,310,685.11 |
| 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 |
9.80 |
36.57 |
5.66 |
5,979,454.33 |
| 应付赎回款 |
2,469,478.47 |
780,416.20 |
2,766,771.01 |
925,777.53 |
| 应付管理人报酬 |
841,784.04 |
838,882.00 |
1,234,191.03 |
1,505,026.12 |
| 应付托管费 |
140,297.36 |
139,813.67 |
205,698.48 |
250,837.68 |
| 应付销售服务费 |
46,486.12 |
45,950.03 |
54,490.15 |
67,404.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
37.95 |
15,566.02 |
96.18 |
70.61 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,042,724.86 |
981,721.55 |
1,620,495.38 |
1,791,861.57 |
| 负债合计 |
4,540,818.60 |
2,802,386.04 |
5,881,747.89 |
10,520,432.34 |
| 所有者权益 |
| 实收基金 |
1,100,607,133.99 |
1,221,168,609.54 |
1,330,679,200.16 |
1,440,860,453.21 |
| 未分配利润 |
-290,043,407.02 |
-398,367,543.14 |
-360,762,660.50 |
-248,070,200.44 |
| 所有者权益合计 |
810,563,726.97 |
822,801,066.40 |
969,916,539.66 |
1,192,790,252.77 |
| 负债及所有者权益总计 |
815,104,545.57 |
825,603,452.44 |
975,798,287.55 |
1,203,310,685.11 |
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