信澳汇智优选一年持有期混合A(013556)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
17,538,505.25 |
| 结算备付金 |
700,106.33 |
303,597.96 |
813,056.17 |
2,378,321.40 |
| 存出保证金 |
74,019.22 |
67,189.22 |
123,644.45 |
217,128.00 |
| 交易性金融资产 |
115,836,004.51 |
117,154,501.29 |
167,700,338.26 |
234,820,384.76 |
| 其中：股票投资 |
115,836,004.51 |
117,154,501.29 |
167,700,338.26 |
234,820,384.76 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
3,146,947.32 |
2,516,034.70 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
6,400.00 |
- |
- |
| 应收申购款 |
12,116.93 |
209.76 |
380.00 |
11,422.22 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
131,059,352.85 |
129,955,631.67 |
187,472,131.48 |
257,481,796.33 |
| 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 |
191,822.56 |
1,166,584.34 |
5,939,949.94 |
2,542,045.54 |
| 应付赎回款 |
7,494,228.37 |
141,117.42 |
144,495.48 |
- |
| 应付管理人报酬 |
145,871.62 |
126,588.15 |
227,855.14 |
296,766.14 |
| 应付托管费 |
24,311.94 |
21,098.03 |
37,975.87 |
49,461.02 |
| 应付销售服务费 |
4,416.48 |
4,518.70 |
7,117.51 |
8,600.78 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
399,018.70 |
345,433.58 |
612,639.27 |
1,532,382.74 |
| 负债合计 |
8,259,669.67 |
1,805,340.22 |
6,970,033.21 |
4,429,256.22 |
| 所有者权益 |
| 实收基金 |
121,176,409.08 |
167,560,574.46 |
212,316,481.35 |
252,111,872.46 |
| 未分配利润 |
1,623,274.10 |
-39,410,283.01 |
-31,814,383.08 |
940,667.65 |
| 所有者权益合计 |
122,799,683.18 |
128,150,291.45 |
180,502,098.27 |
253,052,540.11 |
| 负债及所有者权益总计 |
131,059,352.85 |
129,955,631.67 |
187,472,131.48 |
257,481,796.33 |
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