信澳至诚精选混合C(014953)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
95,614,629.30 |
| 结算备付金 |
805,336.04 |
495,617.01 |
357,715.46 |
266,064.60 |
| 存出保证金 |
137,838.81 |
57,586.03 |
76,150.85 |
224,449.41 |
| 交易性金融资产 |
402,179,213.19 |
405,013,378.85 |
474,085,882.27 |
612,434,075.31 |
| 其中：股票投资 |
402,179,213.19 |
405,013,378.85 |
474,085,882.27 |
612,434,075.31 |
| 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 |
4,828,384.66 |
- |
5,776,029.02 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
83,072.00 |
- |
- |
| 应收申购款 |
41,168.92 |
14,988.97 |
12,519.19 |
25,291.03 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
478,380,666.95 |
513,858,888.65 |
586,533,728.42 |
708,564,509.65 |
| 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 |
4,466,239.24 |
7.86 |
5,941,490.99 |
0.30 |
| 应付赎回款 |
2,458,045.03 |
298,178.60 |
669,940.35 |
607,887.04 |
| 应付管理人报酬 |
485,428.25 |
532,790.81 |
725,226.06 |
880,036.18 |
| 应付托管费 |
80,904.72 |
88,798.48 |
120,871.02 |
146,672.71 |
| 应付销售服务费 |
229.95 |
365.16 |
435.75 |
160.71 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
571,367.35 |
526,911.06 |
393,962.84 |
840,410.32 |
| 负债合计 |
8,062,214.54 |
1,447,051.97 |
7,851,927.01 |
2,475,167.26 |
| 所有者权益 |
| 实收基金 |
1,006,514,918.54 |
1,110,265,731.03 |
1,164,865,976.07 |
1,244,026,723.93 |
| 未分配利润 |
-536,196,466.13 |
-597,853,894.35 |
-586,184,174.66 |
-537,937,381.54 |
| 所有者权益合计 |
470,318,452.41 |
512,411,836.68 |
578,681,801.41 |
706,089,342.39 |
| 负债及所有者权益总计 |
478,380,666.95 |
513,858,888.65 |
586,533,728.42 |
708,564,509.65 |
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