信澳智远三年持有期混合C(014255)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
60,933,482.93 |
| 结算备付金 |
14,473,994.69 |
8,070,954.57 |
11,508,111.29 |
217,906,291.01 |
| 存出保证金 |
930,283.84 |
547,244.50 |
480,689.23 |
484,186.12 |
| 交易性金融资产 |
3,564,902,065.81 |
2,880,803,913.38 |
3,430,605,446.88 |
3,891,625,942.27 |
| 其中：股票投资 |
3,558,692,117.85 |
2,870,746,418.17 |
3,422,460,837.32 |
3,862,056,561.43 |
| 债券投资 |
6,209,947.96 |
10,057,495.21 |
8,144,609.56 |
29,569,380.84 |
| 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 |
30,527,671.66 |
4,559,166.14 |
10,985,761.55 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
15,549.55 |
- |
- |
| 应收申购款 |
112,985.10 |
52,532.01 |
83,011.36 |
124,126.89 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,841,991,248.45 |
3,050,438,191.65 |
3,630,670,414.19 |
4,171,074,029.22 |
| 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 |
3,010,126.95 |
1,172,602.76 |
2.15 |
27,393,582.95 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
3,942,540.14 |
2,988,946.21 |
4,547,216.45 |
4,971,809.47 |
| 应付托管费 |
657,090.01 |
498,157.72 |
757,869.41 |
828,634.92 |
| 应付销售服务费 |
200,557.75 |
151,588.26 |
186,129.53 |
200,188.61 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
318.93 |
52.75 |
18.30 |
157.02 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
4,904,735.18 |
5,336,380.45 |
6,039,923.09 |
5,350,021.93 |
| 负债合计 |
12,715,368.96 |
10,147,728.15 |
11,531,158.93 |
38,744,394.90 |
| 所有者权益 |
| 实收基金 |
5,156,573,450.76 |
5,134,678,609.37 |
5,118,796,205.28 |
5,104,938,006.13 |
| 未分配利润 |
-1,327,297,571.27 |
-2,094,388,145.87 |
-1,499,656,950.02 |
-972,608,371.81 |
| 所有者权益合计 |
3,829,275,879.49 |
3,040,290,463.50 |
3,619,139,255.26 |
4,132,329,634.32 |
| 负债及所有者权益总计 |
3,841,991,248.45 |
3,050,438,191.65 |
3,630,670,414.19 |
4,171,074,029.22 |
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