信澳量化多因子混合(LOF)C(166108)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
59,715,952.11 |
| 结算备付金 |
149,879.19 |
251,878.88 |
623,046.73 |
757,605.30 |
| 存出保证金 |
17,012.24 |
32,947.96 |
96,457.84 |
5,412.15 |
| 交易性金融资产 |
14,535,680.20 |
30,412,901.14 |
78,304,350.29 |
207,052,223.18 |
| 其中：股票投资 |
14,535,680.20 |
30,412,901.14 |
78,304,350.29 |
207,052,223.18 |
| 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 |
- |
1,100,000.00 |
- |
- |
| 应收证券清算款 |
2,660.72 |
326,865.52 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
46,710.00 |
120,937.85 |
1,182,830.63 |
74,640,287.53 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
15,962,011.86 |
34,128,392.83 |
89,461,368.62 |
342,171,480.27 |
| 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 |
89.11 |
96,061.01 |
- |
37,297,110.12 |
| 应付赎回款 |
34,337.96 |
381,713.29 |
2,786,044.16 |
8,296,246.29 |
| 应付管理人报酬 |
17,731.75 |
33,974.75 |
93,266.79 |
62,032.99 |
| 应付托管费 |
2,955.30 |
5,662.44 |
15,544.47 |
10,338.83 |
| 应付销售服务费 |
8,208.02 |
18,784.36 |
53,246.73 |
28,332.13 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
71,737.61 |
258,728.09 |
473,853.65 |
204,361.40 |
| 负债合计 |
135,059.75 |
794,923.94 |
3,421,955.80 |
45,898,421.76 |
| 所有者权益 |
| 实收基金 |
15,235,771.23 |
37,987,469.37 |
91,005,599.27 |
279,032,465.68 |
| 未分配利润 |
591,180.88 |
-4,654,000.48 |
-4,966,186.45 |
17,240,592.83 |
| 所有者权益合计 |
15,826,952.11 |
33,333,468.89 |
86,039,412.82 |
296,273,058.51 |
| 负债及所有者权益总计 |
15,962,011.86 |
34,128,392.83 |
89,461,368.62 |
342,171,480.27 |
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