信澳远见价值混合A(013554)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,659,040.68 |
| 结算备付金 |
1,794,162.29 |
3,050,824.45 |
137,642.38 |
184,309.75 |
| 存出保证金 |
379,365.59 |
635,419.10 |
37,940.13 |
46,380.63 |
| 交易性金融资产 |
39,460,475.44 |
41,421,274.46 |
49,969,320.18 |
62,713,756.26 |
| 其中：股票投资 |
39,460,475.44 |
41,248,060.92 |
49,755,934.06 |
62,371,429.87 |
| 债券投资 |
- |
173,213.54 |
213,386.12 |
342,326.39 |
| 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 |
1,418,102.04 |
1,055,924.73 |
709,076.08 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
37,920.88 |
127,991.02 |
- |
- |
| 应收申购款 |
29,449.31 |
360.00 |
600.00 |
52,408.35 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
48,121,408.42 |
52,387,855.90 |
54,048,577.55 |
67,655,895.67 |
| 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 |
- |
2.71 |
- |
799,978.28 |
| 应付赎回款 |
51,763.13 |
1,955.46 |
112,701.89 |
1,266.23 |
| 应付管理人报酬 |
50,081.18 |
53,483.28 |
68,257.80 |
89,728.28 |
| 应付托管费 |
8,346.86 |
8,913.88 |
11,376.29 |
14,954.71 |
| 应付销售服务费 |
5,880.52 |
8,071.16 |
8,683.27 |
12,811.62 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,773.44 |
9,112.94 |
5.21 |
3.86 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
171,605.42 |
129,340.81 |
200,127.77 |
216,843.32 |
| 负债合计 |
289,450.55 |
210,880.24 |
401,152.23 |
1,135,586.30 |
| 所有者权益 |
| 实收基金 |
56,245,105.44 |
67,119,012.96 |
66,706,659.54 |
72,149,026.64 |
| 未分配利润 |
-8,413,147.57 |
-14,942,037.30 |
-13,059,234.22 |
-5,628,717.27 |
| 所有者权益合计 |
47,831,957.87 |
52,176,975.66 |
53,647,425.32 |
66,520,309.37 |
| 负债及所有者权益总计 |
48,121,408.42 |
52,387,855.90 |
54,048,577.55 |
67,655,895.67 |
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