单位(元)信诚新锐混合B(002046)资产负债表 |
| 报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
| 资产 |
| 银行存款 |
6,308,083 |
15,259,354 |
3,983,065 |
2,234,749 |
| 结算备付金 |
4,688,914 |
5,460,791 |
4,026,628 |
3,784,568 |
| 存出保证金 |
237,029 |
138,962 |
96,396 |
169,486 |
| 交易性金融资产 |
673,689,461 |
1,282,888,069 |
941,043,215 |
1,157,319,741 |
| 其中：股票投资 |
131,487,187 |
296,167,547 |
187,438,162 |
182,840,388 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
542,202,274 |
986,720,522 |
753,605,053 |
974,479,354 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
138,960,395 |
15,000,000 |
- |
| 应收证券清算款 |
2,340,519 |
4,755,719 |
4,926,137 |
92,711,977 |
| 应收利息 |
- |
8,367,746 |
12,281,183 |
13,466,736 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
46,795 |
7,571,665 |
93,980 |
46,096 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
687,310,801 |
1,463,402,701 |
981,450,605 |
1,269,733,353 |
| 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 |
7,800,000 |
- |
22,300,000 |
323,949,527 |
| 应付证券清算款 |
- |
2,986,759 |
- |
79,596,723 |
| 应付赎回款 |
2,566,517 |
257,397 |
30,630 |
69,892 |
| 应付管理人报酬 |
363,668 |
628,078 |
466,387 |
441,362 |
| 应付托管费 |
121,223 |
209,359 |
155,462 |
147,121 |
| 应付销售服务费 |
29,728 |
49,532 |
27,597 |
21,427 |
| 应付交易费用 |
- |
571,767 |
223,319 |
253,115 |
| 应交税费 |
29,484 |
48,034 |
46,428 |
49,715 |
| 应付利息 |
- |
- |
1,800 |
6,635 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
687,687 |
223,306 |
170,959 |
189,000 |
| 负债合计 |
11,598,306 |
4,974,232 |
23,422,583 |
404,724,517 |
| 所有者权益 |
| 实收基金 |
607,808,464 |
1,223,121,343 |
863,635,121 |
827,426,103 |
| 未分配利润 |
67,904,031 |
235,307,126 |
94,392,901 |
37,582,733 |
| 所有者权益合计 |
675,712,495 |
1,458,428,469 |
958,028,022 |
865,008,836 |
| 负债和所有者权益总计 |
687,310,801 |
1,463,402,701 |
981,450,605 |
1,269,733,353 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
