信澳博见成长一年定期开放混合A(016810)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
150,143.91 |
207,525.58 |
131,589.92 |
| 存出保证金 |
20,611.64 |
36,793.61 |
41,134.24 |
| 交易性金融资产 |
297,038,410.80 |
206,239,770.86 |
234,797,971.42 |
| 其中：股票投资 |
297,038,410.80 |
206,239,770.86 |
234,797,971.42 |
| 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 |
6,125,427.76 |
377,735.97 |
1,017,365.59 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
489.88 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
306,334,311.93 |
209,505,055.77 |
239,361,745.69 |
| 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 |
- |
820.37 |
1,636,460.24 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
308,559.34 |
211,760.46 |
299,203.14 |
| 应付托管费 |
51,426.57 |
35,293.44 |
49,867.16 |
| 应付销售服务费 |
425.15 |
292.67 |
44.91 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
245,753.07 |
250,116.19 |
207,286.62 |
| 负债合计 |
606,164.13 |
498,283.13 |
2,192,862.07 |
| 所有者权益 |
| 实收基金 |
236,499,664.61 |
236,499,664.61 |
218,069,118.69 |
| 未分配利润 |
69,228,483.19 |
-27,492,891.97 |
19,099,764.93 |
| 所有者权益合计 |
305,728,147.80 |
209,006,772.64 |
237,168,883.62 |
| 负债及所有者权益总计 |
306,334,311.93 |
209,505,055.77 |
239,361,745.69 |
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