单位(元)信澳新财富混合(003655)资产负债表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 资产 |
| 银行存款 |
23,811,958 |
21,423,195 |
43,167,679 |
5,630,851 |
| 结算备付金 |
1,536,004 |
1,538,435 |
3,265,568 |
5,941,925 |
| 存出保证金 |
197,577 |
273,156 |
469,387 |
202,395 |
| 交易性金融资产 |
314,897,708 |
290,225,080 |
876,738,985 |
1,168,193,394 |
| 其中：股票投资 |
301,358,589 |
238,068,763 |
402,987,805 |
292,767,269 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
13,539,119 |
52,156,317 |
473,751,180 |
875,426,125 |
| 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 |
2,253,582 |
8,890,703 |
- |
3,551,782 |
| 应收利息 |
- |
- |
- |
8,464,944 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,156 |
982 |
1,072 |
19,438 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
342,697,986 |
322,351,551 |
923,642,691 |
1,192,004,730 |
| 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 |
4,307,227 |
- |
27,181,835 |
3,806,571 |
| 应付赎回款 |
9,912,827 |
18,564,147 |
15,120 |
24,620 |
| 应付管理人报酬 |
212,338 |
191,892 |
533,217 |
673,868 |
| 应付托管费 |
30,334 |
27,413 |
76,174 |
96,267 |
| 应付销售服务费 |
60,668 |
54,826 |
152,348 |
192,534 |
| 应付交易费用 |
- |
- |
- |
1,224,141 |
| 应交税费 |
- |
362 |
28,426 |
24,250 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
982,870 |
819,892 |
1,054,592 |
189,300 |
| 负债合计 |
15,506,264 |
19,658,533 |
29,041,712 |
6,231,551 |
| 所有者权益 |
| 实收基金 |
203,529,533 |
195,507,220 |
539,227,010 |
690,592,136 |
| 未分配利润 |
123,662,188 |
107,185,798 |
355,373,970 |
495,181,044 |
| 所有者权益合计 |
327,191,722 |
302,693,018 |
894,600,980 |
1,185,773,179 |
| 负债和所有者权益总计 |
342,697,986 |
322,351,551 |
923,642,691 |
1,192,004,730 |
*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。
